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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
STZ icon
876
Constellation Brands
STZ
$22.4B
$471K ﹤0.01%
2,564
-3,051
-54% -$554K
PDN icon
877
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$470K ﹤0.01%
14,048
+90
+0.6% +$2.99K
MANH icon
878
Manhattan Associates
MANH
$10.9B
$469K ﹤0.01%
2,710
-249
-8% -$51.9K
SCMB icon
879
Schwab Municipal Bond ETF
SCMB
$3.91B
$468K ﹤0.01%
18,462
+1,094
+6% +$28.1K
ULTA icon
880
Ulta Beauty
ULTA
$23B
$468K ﹤0.01%
1,277
-3,156
-71% -$1.2M
FXD icon
881
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$467K ﹤0.01%
+8,073
New +$512K
KGC icon
882
Kinross Gold
KGC
$27.8B
$467K ﹤0.01%
37,056
+3,373
+10% +$37.9K
VSXY
883
Victoria's Secret
VSXY
$7.08B
$467K ﹤0.01%
25,144
-1,932
-7% -$56.8K
SCCO icon
884
Southern Copper
SCCO
$155B
$466K ﹤0.01%
5,223
+1,288
+33% +$116K
GDDY icon
885
GoDaddy
GDDY
$11.2B
$465K ﹤0.01%
2,580
-6
-0.2% -$1.15K
FIS icon
886
Fidelity National Information Services
FIS
$23.1B
$465K ﹤0.01%
6,223
-1,830
-23% -$138K
SE icon
887
Sea Limited
SE
$68.1B
$461K ﹤0.01%
3,536
+279
+9% +$34.6K
FIX icon
888
Comfort Systems
FIX
$62.3B
$461K ﹤0.01%
1,431
+18
+1% +$7.26K
ARES icon
889
Ares Management
ARES
$31.3B
$456K ﹤0.01%
3,112
+127
+4% +$21.9K
NTAP icon
890
NetApp
NTAP
$35.9B
$454K ﹤0.01%
5,163
-534
-9% -$59K
VDE icon
891
Vanguard Energy ETF
VDE
$9.95B
$451K ﹤0.01%
3,478
-589
-14% -$74.4K
CACI icon
892
CACI
CACI
$11.3B
$451K ﹤0.01%
1,229
+36
+3% +$13.8K
MSFT icon
893
PUT
Microsoft
MSFT
$3.62T
– –
0
– –
KEP icon
894
Korea Electric Power
KEP
$15.5B
$450K ﹤0.01%
60,708
+8,118
+15% +$59.9K
HDV
895
iShares Core High Dividend ETF
HDV
$14.8B
$449K ﹤0.01%
18,535
-6,100
-25% -$143K
FNDC icon
896
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$449K ﹤0.01%
12,394
+1,253
+11% +$44.7K
RJF icon
897
Raymond James Financial
RJF
$34.1B
$449K ﹤0.01%
3,230
+261
+9% +$40.5K
ROOT icon
898
Root
ROOT
$903M
$447K ﹤0.01%
3,350
-1,450
-30% -$166K
MZTI
899
The Marzetti Company
MZTI
$3.04B
$447K ﹤0.01%
2,553
+12
+0.5% +$2.16K
IR icon
900
Ingersoll Rand
IR
$34.1B
$446K ﹤0.01%
5,568
-51
-0.9% -$4.44K
34 35
36
37 38

Similar funds

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
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.