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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
DFSE
851
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$507K ﹤0.01%
+15,056
New +$510K
BCS icon
852
Barclays
BCS
$93.8B
$507K ﹤0.01%
32,981
+1,571
+5% +$23.5K
OMC icon
853
Omnicom Group
OMC
$21.7B
$506K ﹤0.01%
6,098
-40,359
-87% -$3.37M
MOH icon
854
Molina Healthcare
MOH
$10.2B
$504K ﹤0.01%
1,529
-3
-0.2% -$906
PPL
855
PPL Corp
PPL
$26.5B
$503K ﹤0.01%
13,938
+2,116
+18% +$71.8K
CLOA icon
856
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$502K ﹤0.01%
+9,702
New +$503K
NET icon
857
Cloudflare
NET
$100B
$502K ﹤0.01%
4,457
+808
+22% +$107K
CINF icon
858
Cincinnati Financial
CINF
$27.3B
$501K ﹤0.01%
3,391
+434
+15% +$61.1K
VMC icon
859
Vulcan Materials
VMC
$36.7B
$497K ﹤0.01%
2,132
-118
-5% -$30K
VFH icon
860
Vanguard Financials ETF
VFH
$13.6B
$493K ﹤0.01%
4,127
-99
-2% -$12.1K
FDS icon
861
Factset
FDS
$9.59B
$490K ﹤0.01%
1,077
+58
+6% +$26.4K
ITA icon
862
iShares US Aerospace & Defense ETF
ITA
$14.4B
$485K ﹤0.01%
3,167
+634
+25% +$96.8K
CNC icon
863
Centene
CNC
$31.5B
$483K ﹤0.01%
7,951
-1,581
-17% -$95.5K
SCHI icon
864
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$482K ﹤0.01%
21,470
+4,210
+24% +$93.6K
BPOP icon
865
Popular Inc
BPOP
$11.1B
$482K ﹤0.01%
5,218
-36
-0.7% -$3.5K
DRI icon
866
Darden Restaurants
DRI
$23.6B
$481K ﹤0.01%
2,316
+113
+5% +$21.8K
DOW icon
867
Dow Inc
DOW
$21.6B
$480K ﹤0.01%
13,751
-2,294
-14% -$88.1K
IP icon
868
International Paper
IP
$21.9B
$480K ﹤0.01%
8,994
+231
+3% +$12.6K
AHR icon
869
American Healthcare REIT
AHR
$10.6B
$476K ﹤0.01%
+15,726
New +$453K
BBY icon
870
Best Buy
BBY
$18B
$473K ﹤0.01%
6,427
+2,539
+65% +$209K
HUM icon
871
Humana
HUM
$45B
$472K ﹤0.01%
1,785
-138
-7% -$37.3K
FBTC icon
872
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$472K ﹤0.01%
6,560
+257
+4% +$20.9K
TDY icon
873
Teledyne Technologies
TDY
$31.1B
$471K ﹤0.01%
947
+24
+3% +$11.9K
ESGD icon
874
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$471K ﹤0.01%
5,769
+460
+9% +$37.1K
IBB icon
875
iShares Biotechnology ETF
IBB
$9.18B
$471K ﹤0.01%
3,684
+479
+15% +$65K
33 34
35
36 37

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.