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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
NTES icon
951
NetEase
NTES
$84.2B
$398K ﹤0.01%
+3,870
New +$389K
GPC icon
952
Genuine Parts
GPC
$17.7B
$398K ﹤0.01%
3,339
+46
+1% +$5.53K
PFG icon
953
Principal Financial Group
PFG
$24.6B
$395K ﹤0.01%
4,684
+54
+1% +$4.49K
STT icon
954
State Street
STT
$50.5B
$395K ﹤0.01%
4,414
+118
+3% +$11.3K
E icon
955
ENI
E
$79B
$394K ﹤0.01%
12,754
+1,209
+10% +$35.3K
H icon
956
Hyatt Hotels
H
$16.2B
$394K ﹤0.01%
3,214
+48
+2% +$6.91K
ENSG icon
957
The Ensign Group
ENSG
$10.3B
$391K ﹤0.01%
3,020
-318
-10% -$42.1K
PNR icon
958
Pentair
PNR
$10.7B
$390K ﹤0.01%
4,453
+1,067
+32% +$102K
FCN icon
959
FTI Consulting
FCN
$4.37B
$390K ﹤0.01%
2,374
-15
-0.6% -$2.7K
VXF icon
960
Vanguard Extended Market ETF
VXF
$30.8B
$388K ﹤0.01%
2,255
+1,149
+104% +$217K
HOLX
961
DELISTED
Hologic
HOLX
$388K ﹤0.01%
6,279
-2,189
-26% -$145K
SYF icon
962
Synchrony
SYF
$25.3B
$387K ﹤0.01%
7,316
-116
-2% -$7.17K
G icon
963
Genpact
G
$5.96B
$387K ﹤0.01%
7,672
-15,224
-66% -$755K
FERG icon
964
Ferguson
FERG
$48.5B
$386K ﹤0.01%
2,412
-354
-13% -$61.4K
MGM icon
965
MGM Resorts International
MGM
$11.4B
$386K ﹤0.01%
13,016
-44,895
-78% -$1.51M
CORT icon
966
Corcept Therapeutics
CORT
$12.2B
$384K ﹤0.01%
+3,362
New +$205K
PKG icon
967
Packaging Corp of America
PKG
$22.4B
$382K ﹤0.01%
1,928
+49
+3% +$10.5K
PXF icon
968
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$379K ﹤0.01%
7,298
+283
+4% +$14.4K
XLB icon
969
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$379K ﹤0.01%
8,820
-640
-7% -$28K
QSR icon
970
Restaurant Brands International
QSR
$25.3B
$378K ﹤0.01%
5,679
+780
+16% +$50.3K
TFSL icon
971
TFS Financial
TFSL
$5.17B
$377K ﹤0.01%
30,467
+45
+0.1% +$576
TECK icon
972
Teck Resources
TECK
$29.5B
$377K ﹤0.01%
10,354
+545
+6% +$22.6K
TNL icon
973
Travel + Leisure Co
TNL
$4.72B
$376K ﹤0.01%
8,133
-6
-0.1% -$315
NWG icon
974
NatWest
NWG
$77.3B
$376K ﹤0.01%
31,579
+1,193
+4% +$13.4K
DDS icon
975
Dillards
DDS
$9.57B
$375K ﹤0.01%
1,047
+35
+3% +$15.1K
37 38
39
40 41

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.