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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
PAVE icon
751
Global X US Infrastructure Development ETF
PAVE
$15.1B
$669K 0.01%
17,736
-691
-4% -$28K
CLFD icon
752
Clearfield
CLFD
$459M
$669K 0.01%
22,501
+14,996
+200% +$501K
IEF icon
753
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$666K 0.01%
6,982
+3,401
+95% +$318K
BAH icon
754
Booz Allen Hamilton
BAH
$8.85B
$665K 0.01%
6,362
+4,234
+199% +$510K
BKR icon
755
Baker Hughes
BKR
$61.3B
$664K 0.01%
15,103
+3,199
+27% +$143K
FTEC icon
756
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$663K 0.01%
4,114
-250
-6% -$44.8K
OTTR icon
757
Otter Tail
OTTR
$3.9B
$662K 0.01%
+8,242
New +$653K
PCG icon
758
PG&E
PCG
$38.4B
$660K 0.01%
38,441
-1,891
-5% -$31.4K
SMCI icon
759
Super Micro Computer
SMCI
$20.5B
$659K 0.01%
19,243
+5,804
+43% +$220K
COIN icon
760
Coinbase
COIN
$39.8B
$657K 0.01%
3,817
-418
-10% -$101K
HES
761
DELISTED
Hess
HES
$657K 0.01%
4,111
+129
+3% +$19K
MUFG icon
762
Mitsubishi UFJ Financial
MUFG
$246B
$656K 0.01%
48,130
-762
-2% -$9.81K
FXH icon
763
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$653K 0.01%
+6,304
New +$675K
SCHC icon
764
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$649K 0.01%
18,087
+1,205
+7% +$43K
SLF icon
765
Sun Life Financial
SLF
$45.6B
$644K 0.01%
11,253
+44
+0.4% +$2.51K
PBA icon
766
Pembina Pipeline
PBA
$28.1B
$643K 0.01%
16,060
+1,854
+13% +$69.6K
SHG icon
767
Shinhan Financial Group
SHG
$33.6B
$635K ﹤0.01%
19,784
-1,661
-8% -$55.7K
TSN icon
768
Tyson Foods
TSN
$20.7B
$633K ﹤0.01%
9,922
+772
+8% +$45.3K
BURL icon
769
Burlington
BURL
$23.2B
$630K ﹤0.01%
2,645
+488
+23% +$126K
LDUR icon
770
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$630K ﹤0.01%
6,568
-54
-0.8% -$5.16K
SCHR
771
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$628K ﹤0.01%
25,276
+2,359
+10% +$57.8K
DLS icon
772
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$625K ﹤0.01%
+9,473
New +$617K
CLX icon
773
Clorox
CLX
$12.7B
$624K ﹤0.01%
4,240
-384
-8% -$58.6K
LECO icon
774
Lincoln Electric
LECO
$15.1B
$623K ﹤0.01%
3,293
+77
+2% +$15.1K
KVUE icon
775
Kenvue
KVUE
$37.5B
$622K ﹤0.01%
25,953
-3,356
-11% -$74.3K
29 30
31
32 33

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.