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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
VBK icon
776
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$622K ﹤0.01%
2,470
-14
-0.6% -$3.88K
DLN icon
777
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$621K ﹤0.01%
+7,827
New +$625K
FNDE icon
778
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$619K ﹤0.01%
20,103
+3,845
+24% +$116K
XLRE icon
779
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$619K ﹤0.01%
14,782
-293,183
-95% -$12.2M
PECO icon
780
Phillips Edison & Co
PECO
$5.37B
$612K ﹤0.01%
16,765
-5,887
-26% -$213K
VTHR icon
781
Vanguard Russell 3000 ETF
VTHR
$4.82B
$611K ﹤0.01%
2,478
– –
MFG icon
782
Mizuho Financial
MFG
$126B
$603K ﹤0.01%
109,517
+5,804
+6% +$31.9K
IYW icon
783
iShares US Technology ETF
IYW
$25B
$602K ﹤0.01%
4,284
-390
-8% -$60.7K
VLTO icon
784
Veralto
VLTO
$23.4B
$601K ﹤0.01%
6,168
-116
-2% -$11.6K
BPRN icon
785
Princeton Bancorp
BPRN
$288M
$601K ﹤0.01%
19,668
– –
PDD icon
786
Pinduoduo
PDD
$129B
$598K ﹤0.01%
5,050
+482
+11% +$55.3K
FITB
787
Fifth Third Bancorp
FITB
$52.7B
$595K ﹤0.01%
15,182
-969
-6% -$40.9K
DG icon
788
Dollar General
DG
$28.1B
$594K ﹤0.01%
6,759
+1,300
+24% +$98.4K
AVB icon
789
AvalonBay Communities
AVB
$26.8B
$592K ﹤0.01%
2,757
-21
-0.8% -$4.56K
HYGW icon
790
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$592K ﹤0.01%
+18,813
New +$597K
TYL icon
791
Tyler Technologies
TYL
$12.6B
$591K ﹤0.01%
1,017
+133
+15% +$79K
SMH icon
792
VanEck Semiconductor ETF
SMH
$71.9B
$591K ﹤0.01%
2,795
+701
+33% +$168K
PPG icon
793
PPG Industries
PPG
$26.1B
$590K ﹤0.01%
5,398
-597
-10% -$68.8K
ANSS
794
DELISTED
Ansys
ANSS
$590K ﹤0.01%
1,864
+148
+9% +$49.6K
MFA
795
MFA Financial
MFA
$925M
$589K ﹤0.01%
+57,361
New +$601K
LGF.B
796
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$588K ﹤0.01%
74,273
+1,927
+3% +$15.4K
ETR icon
797
Entergy
ETR
$50.6B
$588K ﹤0.01%
6,879
+1,611
+31% +$133K
SFM icon
798
Sprouts Farmers Market
SFM
$8.1B
$588K ﹤0.01%
3,851
+187
+5% +$27.9K
EZU icon
799
iShare MSCI Eurozone ETF
EZU
$9.82B
$588K ﹤0.01%
+11,038
New +$574K
PRFZ icon
800
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$588K ﹤0.01%
15,522
+73
+0.5% +$2.99K
30 31
32
33 34

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.