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SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+24.77%
3 Year Est. Return
+78.3%
5 Year Est. Return
+82.64%
10 Year Est. Return
+239.69%
AUM
$13B
AUM Growth
+$2.58B
Cap. Flow
+$2.93B
Cap. Flow %
22.55%
Top 10 Hldgs %
31.81%
Holding
1,486
New
129
Increased
655
Reduced
512
Closed
110

Top Buys

Rank Stock Value
1
SFGV
Sequoia Global Value ETF
SFGV
+$940M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$293M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$233M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$173M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$106M

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$42.4M
2
ZTS icon
Zoetis
ZTS
+$28.4M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$27.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 7.34%
3 Consumer Discretionary 5.09%
4 Industrials 4.29%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.3B
$56M 0.43%
2,534,479
+3,315
+0.1% +$77.2K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$230B
$55.3M 0.43%
1,087,885
+461,191
+74% +$23.3M
PLNT icon
53
Planet Fitness
PLNT
$4.43B
$54.4M 0.42%
+562,920
New +$56.7M
PG icon
54
Procter & Gamble
PG
$335B
$54.2M 0.42%
317,814
+25,194
+9% +$4.22M
SHW icon
55
Sherwin-Williams
SHW
$83.7B
$53.3M 0.41%
152,602
+53,765
+54% +$18.9M
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$14.7B
$52.2M 0.4%
1,014,429
+216,339
+27% +$11.9M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$872B
$50M 0.39%
88,916
+3,468
+4% +$2.05M
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$49.9M 0.38%
100,191
+5,620
+6% +$3.04M
QQQ icon
59
Invesco QQQ Trust
QQQ
$450B
$49.6M 0.38%
105,720
+5,766
+6% +$2.93M
ICOW icon
60
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$46.8M 0.36%
+1,491,259
New +$46M
AMGN icon
61
Amgen
AMGN
$209B
$46.4M 0.36%
149,061
+5,225
+4% +$1.54M
HON icon
62
Honeywell
HON
$76.7B
$46.1M 0.35%
230,798
+13,926
+6% +$2.82M
VICI icon
63
VICI Properties
VICI
$29B
$45.7M 0.35%
1,400,543
+847
+0.1% +$26.1K
IBM icon
64
IBM
IBM
$209B
$44.7M 0.34%
179,625
+5,693
+3% +$1.39M
WYNN icon
65
Wynn Resorts
WYNN
$10.5B
$43.9M 0.34%
525,353
+71
+0% +$6.05K
BN icon
66
Brookfield
BN
$103B
$42.3M 0.33%
1,210,587
-168,438
-12% -$6.37M
MRSH
67
Marsh
MRSH
$91.4B
$41.6M 0.32%
170,440
+39,931
+31% +$9.06M
CAT icon
68
Caterpillar
CAT
$373B
$41.4M 0.32%
125,429
+4,218
+3% +$1.5M
WM icon
69
Waste Management
WM
$90.9B
$41M 0.32%
177,269
+2,147
+1% +$475K
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$41M 0.32%
497,002
+41,165
+9% +$3.44M
AVDV icon
71
Avantis International Small Cap Value ETF
AVDV
$19.1B
$40.5M 0.31%
+580,604
New +$39.4M
AJG icon
72
Arthur J. Gallagher & Co
AJG
$65.9B
$40.3M 0.31%
116,791
+36,113
+45% +$11.4M
JNJ icon
73
Johnson & Johnson
JNJ
$617B
$40.2M 0.31%
242,467
-1,892
-0.8% -$296K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$38.9M 0.3%
529,642
-179,278
-25% -$13M
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$38.2M 0.29%
580,968
-15,158
-3% -$1.05M
1 2
3
4 5

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sequoia Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sequoia Financial Advisors held 1,486 positions worth $13B, up 25% from $10.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sequoia Financial Advisors deployed $2.93B of net new capital in Q1 2025, opening 129 new positions and adding to 655 existing holdings. Its largest new stake was Sequoia Global Value ETF: 33,619,549 shares worth $935M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Nordson, an estimated $42.4M trimmed.

  • Sequoia Financial Advisors's largest Q1 2025 buy was Sequoia Global Value ETF: 33,619,549 shares worth $935M.
  • Sequoia Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $233M increase.
  • Sequoia Financial Advisors's biggest Q1 2025 reduction was Nordson, cutting an estimated $42.4M.
  • Sequoia Financial Advisors fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $2.64M.
  • Sequoia Financial Advisors's ten largest holdings make up 32% of its $13B portfolio in Q1 2025.
  • Sequoia Financial Advisors opened 129 new positions and closed 110 in Q1 2025.
  • Sequoia Financial Advisors's portfolio value rose 25% quarter-over-quarter to $13B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.