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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
SBAC icon
726
SBA Communications
SBAC
$19.7B
$738K 0.01%
3,354
-144
-4% -$30.1K
RS icon
727
Reliance Steel & Aluminium
RS
$21.1B
$731K 0.01%
2,531
-72
-3% -$20.6K
STIP icon
728
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$731K 0.01%
7,061
+1,314
+23% +$134K
HPQ icon
729
HP
HPQ
$26.3B
$728K 0.01%
26,291
+1,163
+5% +$36.8K
DGII icon
730
Digi International
DGII
$2.78B
$728K 0.01%
26,150
+14,587
+126% +$450K
STLD icon
731
Steel Dynamics
STLD
$38B
$726K 0.01%
5,803
+91
+2% +$11.5K
AER icon
732
AerCap
AER
$24.4B
$718K 0.01%
7,025
-79
-1% -$7.82K
IT icon
733
Gartner
IT
$12.5B
$711K 0.01%
1,694
-37
-2% -$18.2K
JMHI icon
734
JPMorgan High Yield Municipal ETF
JMHI
$292M
$710K 0.01%
14,052
-1,331
-9% -$67.5K
DFSB icon
735
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$706K 0.01%
+13,709
New +$702K
XME icon
736
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$704K 0.01%
12,576
-984
-7% -$57.8K
MDY icon
737
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$703K 0.01%
1,318
-58
-4% -$32.9K
OEF icon
738
iShares S&P 100 ETF
OEF
$20.5B
$703K 0.01%
2,595
+278
+12% +$79.8K
WTV icon
739
WisdomTree US Value Fund
WTV
$3.37B
$700K 0.01%
+8,521
New +$722K
WEC icon
740
WEC Energy
WEC
$35.5B
$700K 0.01%
6,425
-616
-9% -$62.9K
BALI icon
741
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$697K 0.01%
+24,219
New +$729K
PKX icon
742
POSCO
PKX
$16.6B
$697K 0.01%
14,663
+3,453
+31% +$161K
POOL icon
743
Pool Corp
POOL
$7.35B
$697K 0.01%
2,188
-92
-4% -$31.2K
JEPQ icon
744
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$692K 0.01%
13,355
+6,701
+101% +$373K
TTD icon
745
Trade Desk
TTD
$8.95B
$685K 0.01%
12,522
-688
-5% -$62.2K
DTM icon
746
DT Midstream
DTM
$13.9B
$684K 0.01%
7,093
-1,173
-14% -$117K
PBH icon
747
Prestige Consumer Healthcare
PBH
$2.49B
$681K 0.01%
7,919
-759
-9% -$62.3K
SSO icon
748
ProShares Ultra S&P500
SSO
$8.34B
$677K 0.01%
16,348
-408
-2% -$18.8K
LULU icon
749
lululemon athletica
LULU
$14B
$676K 0.01%
2,388
+48
+2% +$17.6K
WBD icon
750
Warner Bros
WBD
$65.5B
$676K 0.01%
62,966
+1,588
+3% +$16.6K
28 29
30
31 32

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.