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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
SPXC icon
901
SPX Corp
SPXC
$10.7B
$444K ﹤0.01%
3,445
+59
+2% +$8.45K
SCZ icon
902
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$443K ﹤0.01%
6,970
-869
-11% -$54.9K
X
903
DELISTED
US Steel
X
$440K ﹤0.01%
10,404
+68
+0.7% +$2.57K
PMAY icon
904
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$439K ﹤0.01%
12,250
-10,500
-46% -$380K
CNI icon
905
Canadian National Railway
CNI
$76.1B
$438K ﹤0.01%
4,491
-1,906
-30% -$193K
FUTU icon
906
Futu Holdings
FUTU
$15B
$438K ﹤0.01%
4,275
-163
-4% -$16.7K
SLYV icon
907
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$436K ﹤0.01%
+5,565
New +$472K
LPLA icon
908
LPL Financial
LPLA
$28.4B
$436K ﹤0.01%
1,331
+88
+7% +$30.6K
PCY icon
909
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$435K ﹤0.01%
+21,555
New +$436K
NAPR icon
910
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$435K ﹤0.01%
9,109
– –
HOOD icon
911
Robinhood
HOOD
$81.2B
$434K ﹤0.01%
10,426
+4,370
+72% +$208K
FWONK icon
912
Liberty Media Series C
FWONK
$24.5B
$433K ﹤0.01%
4,815
-71
-1% -$6.58K
GMAB icon
913
Genmab
GMAB
$17.6B
$433K ﹤0.01%
22,123
-81
-0.4% -$1.7K
IX icon
914
ORIX
IX
$43.7B
$428K ﹤0.01%
20,505
-2,175
-10% -$45.6K
ESGV icon
915
Vanguard ESG US Stock ETF
ESGV
$13.3B
$428K ﹤0.01%
+4,365
New +$456K
PAPR icon
916
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$427K ﹤0.01%
11,976
– –
DPZ icon
917
Domino's
DPZ
$12.1B
$427K ﹤0.01%
929
+3
+0.3% +$1.36K
CNX icon
918
CNX Resources
CNX
$5.33B
$426K ﹤0.01%
13,526
+83
+0.6% +$2.5K
FTCS icon
919
First Trust Capital Strength ETF
FTCS
$7.86B
$425K ﹤0.01%
4,736
+298
+7% +$26.6K
CPAY icon
920
Corpay
CPAY
$25.2B
$424K ﹤0.01%
1,215
-309
-20% -$112K
AMLP icon
921
Alerian MLP ETF
AMLP
$13B
$422K ﹤0.01%
8,118
+275
+4% +$14.1K
EXPE icon
922
Expedia Group
EXPE
$35.8B
$422K ﹤0.01%
2,508
+96
+4% +$17.5K
KDP icon
923
Keurig Dr Pepper
KDP
$42.1B
$421K ﹤0.01%
12,309
-1,863
-13% -$60.5K
FENI icon
924
Fidelity Enhanced International ETF
FENI
$11B
$420K ﹤0.01%
14,115
+7
+0% +$206
SKM icon
925
SK Telecom
SKM
$12.4B
$419K ﹤0.01%
19,725
+373
+2% +$8.04K
35 36
37
38 39

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.