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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
VAW icon
826
Vanguard Materials ETF
VAW
$2.99B
$537K ﹤0.01%
2,845
– –
CBOE icon
827
Cboe Global Markets
CBOE
$31.1B
$536K ﹤0.01%
2,369
-26
-1% -$5.39K
HUBS icon
828
HubSpot
HUBS
$12.3B
$535K ﹤0.01%
936
+96
+11% +$67.3K
LYB icon
829
LyondellBasell Industries
LYB
$19.6B
$534K ﹤0.01%
7,580
-70
-0.9% -$5.27K
IRT icon
830
Independence Realty Trust
IRT
$3.95B
$531K ﹤0.01%
25,035
+240
+1% +$4.83K
AFRM icon
831
Affirm
AFRM
$25.3B
$529K ﹤0.01%
11,712
-96
-0.8% -$5.69K
WTW icon
832
Willis Towers Watson
WTW
$31.7B
$529K ﹤0.01%
1,565
+26
+2% +$8.47K
USFR icon
833
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$528K ﹤0.01%
+10,494
New +$529K
VRSN icon
834
VeriSign
VRSN
$27B
$528K ﹤0.01%
2,078
+118
+6% +$26.8K
TROW icon
835
T. Rowe Price
TROW
$24.2B
$526K ﹤0.01%
5,731
+213
+4% +$22.5K
MSBI icon
836
Midland States Bancorp
MSBI
$711M
$526K ﹤0.01%
30,732
-305
-1% -$6.13K
DOV icon
837
Dover
DOV
$27.7B
$524K ﹤0.01%
2,982
+139
+5% +$26.7K
DXCM icon
838
DexCom
DXCM
$32.9B
$523K ﹤0.01%
7,664
-825
-10% -$67.3K
RMD icon
839
ResMed
RMD
$31.2B
$523K ﹤0.01%
2,337
-165
-7% -$38.5K
AWK icon
840
American Water Works
AWK
$26.1B
$521K ﹤0.01%
3,532
-22
-0.6% -$2.9K
JAJL
841
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$265M
$520K ﹤0.01%
19,152
– –
AON icon
842
PUT
Aon
AON
$75.9B
– –
0
– –
TBBK icon
843
The Bancorp
TBBK
$2.96B
$518K ﹤0.01%
+9,810
New +$545K
PODD icon
844
Insulet
PODD
$11.8B
$518K ﹤0.01%
1,972
-198
-9% -$53.6K
QQQM icon
845
Invesco NASDAQ 100 ETF
QQQM
$99B
$513K ﹤0.01%
2,656
+1,270
+92% +$266K
RF icon
846
Regions Financial
RF
$26.9B
$512K ﹤0.01%
23,544
-956
-4% -$22.3K
CMF icon
847
iShares California Muni Bond ETF
CMF
$4.58B
$511K ﹤0.01%
9,080
+7
+0.1% +$398
ZBRA icon
848
Zebra Technologies
ZBRA
$13.9B
$510K ﹤0.01%
1,804
-16
-0.9% -$5.47K
EAGG icon
849
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$510K ﹤0.01%
10,734
+2,058
+24% +$96.5K
CCL icon
850
Carnival Corporation Ltd
CCL
$39.4B
$508K ﹤0.01%
25,993
-2,664
-9% -$63.4K
32 33
34
35 36

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EIM
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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
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GT
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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.