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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
TRI icon
801
Thomson Reuters
TRI
$46.3B
$585K ﹤0.01%
3,334
+604
+22% +$104K
FMX icon
802
Fomento Económico Mexicano
FMX
$42.9B
$582K ﹤0.01%
5,966
-202
-3% -$18.3K
FSCO
803
FS Credit Opportunities Corp
FSCO
$1.01B
$582K ﹤0.01%
82,538
– –
KBH icon
804
KB Home
KBH
$3.51B
$578K ﹤0.01%
9,944
-112
-1% -$7.13K
GNR icon
805
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.81B
$578K ﹤0.01%
10,850
– –
POST icon
806
Post Holdings
POST
$4.11B
$577K ﹤0.01%
4,960
+133
+3% +$14.8K
BANR icon
807
Banner Corp
BANR
$2.45B
$576K ﹤0.01%
9,036
-10
-0.1% -$674
ESLT icon
808
Elbit Systems
ESLT
$39.3B
$575K ﹤0.01%
1,498
+55
+4% +$17.8K
PRVA icon
809
Privia Health
PRVA
$2.98B
$573K ﹤0.01%
25,535
-806
-3% -$18.7K
JBL icon
810
Jabil
JBL
$35.7B
$569K ﹤0.01%
4,183
+244
+6% +$37.5K
HMC icon
811
Honda
HMC
$39.1B
$568K ﹤0.01%
20,951
+1,631
+8% +$46.5K
NVDA icon
812
PUT
NVIDIA
NVDA
$5.1T
– –
0
– –
NGVT icon
813
Ingevity
NGVT
$2.57B
$562K ﹤0.01%
14,196
-2,642
-16% -$117K
SPHQ icon
814
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$561K ﹤0.01%
8,463
+204
+2% +$14K
RSPT icon
815
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$561K ﹤0.01%
16,408
– –
VRT icon
816
Vertiv
VRT
$106B
$560K ﹤0.01%
7,751
-11
-0.1% -$1.17K
MTBA icon
817
Simplify MBS ETF
MTBA
$1.51B
$557K ﹤0.01%
11,100
– –
TEAM icon
818
Atlassian
TEAM
$27.5B
$554K ﹤0.01%
2,609
+510
+24% +$135K
SCHZ icon
819
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$552K ﹤0.01%
23,853
-2,070
-8% -$47.4K
FNV icon
820
Franco-Nevada
FNV
$42.4B
$551K ﹤0.01%
3,499
+1,448
+71% +$203K
BIV icon
821
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$551K ﹤0.01%
7,197
-2,199
-23% -$166K
RIO icon
822
Rio Tinto
RIO
$161B
$546K ﹤0.01%
9,090
-1,336
-13% -$82.2K
EIX icon
823
Edison International
EIX
$27.6B
$545K ﹤0.01%
9,247
-791
-8% -$45.5K
TRP icon
824
TC Energy
TRP
$68.6B
$545K ﹤0.01%
11,539
+1,362
+13% +$63.5K
SRE icon
825
Sempra
SRE
$56.8B
$540K ﹤0.01%
7,569
-985
-12% -$76.7K
31 32
33
34 35

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.