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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
WPM icon
926
Wheaton Precious Metals
WPM
$50.8B
$419K ﹤0.01%
5,392
+297
+6% +$19.8K
LUV icon
927
Southwest Airlines
LUV
$23B
$415K ﹤0.01%
12,349
-1,272
-9% -$40.3K
EXR icon
928
Extra Space Storage
EXR
$31.6B
$415K ﹤0.01%
2,792
-26
-0.9% -$3.94K
ONB icon
929
Old National Bancorp
ONB
$10.3B
$414K ﹤0.01%
19,551
+384
+2% +$8.64K
AIV
930
Aimco
AIV
$387M
$414K ﹤0.01%
+47,071
New +$418K
BIIB icon
931
Biogen
BIIB
$29.8B
$413K ﹤0.01%
3,017
-9
-0.3% -$1.29K
AEM icon
932
Agnico Eagle Mines
AEM
$74.6B
$413K ﹤0.01%
3,807
+856
+29% +$81.8K
MKC icon
933
McCormick & Company Non-Voting
MKC
$13.9B
$413K ﹤0.01%
5,012
-583
-10% -$45.7K
JD icon
934
JD.com
JD
$44.6B
$412K ﹤0.01%
10,023
-169
-2% -$6.78K
BTC
935
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$411K ﹤0.01%
+11,270
New +$465K
ADM icon
936
Archer Daniels Midland
ADM
$37.6B
$410K ﹤0.01%
8,548
-1,818
-18% -$87.9K
URNM icon
937
Sprott Uranium Miners ETF
URNM
$1.84B
$409K ﹤0.01%
12,611
+1,759
+16% +$66.8K
GPOR icon
938
Gulfport Energy Corp
GPOR
$2.94B
$409K ﹤0.01%
2,220
– –
AIT icon
939
Applied Industrial Technologies
AIT
$13B
$408K ﹤0.01%
1,811
+374
+26% +$92.2K
FLUT icon
940
Flutter Entertainment
FLUT
$18.4B
$407K ﹤0.01%
1,836
+53
+3% +$13.7K
DECK icon
941
Deckers Outdoor
DECK
$13.6B
$406K ﹤0.01%
3,634
-642
-15% -$104K
NRG icon
942
NRG Energy
NRG
$29.2B
$406K ﹤0.01%
4,252
-118
-3% -$11.9K
CAG icon
943
Conagra Brands
CAG
$7.14B
$405K ﹤0.01%
15,167
-4,243
-22% -$109K
B
944
Barrick Mining
B
$62.6B
$404K ﹤0.01%
20,795
+4,082
+24% +$71.5K
IEI icon
945
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$403K ﹤0.01%
3,410
+548
+19% +$63.8K
XYZ
946
Block Inc
XYZ
$48.9B
$401K ﹤0.01%
7,387
-1,732
-19% -$129K
ESML icon
947
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$401K ﹤0.01%
10,447
+100
+1% +$4.16K
NOK icon
948
Nokia
NOK
$52.3B
$401K ﹤0.01%
76,009
-199,880
-72% -$978K
HSIC icon
949
Henry Schein
HSIC
$9.85B
$399K ﹤0.01%
5,830
-279
-5% -$20.6K
AKAM icon
950
Akamai
AKAM
$17.1B
$399K ﹤0.01%
4,956
-4,071
-45% -$365K
36 37
38
39 40

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.