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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.3M 0.29%
192,134
+171,665
+839% +$34.1M
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$37.1M 0.29%
409,447
+287,218
+235% +$26.1M
MCD icon
78
McDonald's
MCD
$192B
$37M 0.29%
118,423
+5,538
+5% +$1.66M
DFNM icon
79
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$35.4M 0.27%
744,689
+131,172
+21% +$6.28M
XYL icon
80
Xylem
XYL
$27.3B
$35.4M 0.27%
296,408
+23,717
+9% +$2.94M
LNG icon
81
Cheniere Energy
LNG
$55.2B
$34.2M 0.26%
147,715
-1,300
-0.9% -$293K
DUHP icon
82
Dimensional US High Profitability ETF
DUHP
$12.2B
$34M 0.26%
1,027,196
+58,099
+6% +$2M
PEP icon
83
PepsiCo
PEP
$190B
$33.8M 0.26%
225,334
+11,426
+5% +$1.7M
LH icon
84
Labcorp
LH
$25.4B
$33.6M 0.26%
144,161
+8,273
+6% +$2.01M
PANW icon
85
Palo Alto Networks
PANW
$270B
$33M 0.25%
193,591
-5,087
-3% -$941K
ABT icon
86
Abbott
ABT
$183B
$31.7M 0.24%
238,858
+22,071
+10% +$2.81M
BAC icon
87
Bank of America
BAC
$435B
$31.2M 0.24%
747,440
+103,205
+16% +$4.6M
PH icon
88
Parker-Hannifin
PH
$123B
$30.9M 0.24%
50,776
+539
+1% +$353K
CZR icon
89
Caesars Entertainment
CZR
$6.06B
$30.1M 0.23%
+1,205,913
New +$39.2M
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30M 0.23%
514,278
+316,207
+160% +$19.6M
ORCL icon
91
Oracle
ORCL
$374B
$29.4M 0.23%
210,135
-1,754
-0.8% -$286K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$28.8M 0.22%
1,148,999
+655,342
+133% +$17.9M
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$28.7M 0.22%
167,954
+38,561
+30% +$6.9M
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$81.9B
$28.7M 0.22%
587,231
-347,813
-37% -$17M
BLK icon
95
Blackrock
BLK
$169B
$28.4M 0.22%
30,032
+9,940
+49% +$9.74M
DFAS icon
96
Dimensional US Small Cap ETF
DFAS
$15.4B
$28.4M 0.22%
475,442
-3,568
-0.7% -$229K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$28.3M 0.22%
139,903
-26,364
-16% -$5.63M
UNH icon
98
UnitedHealth
UNH
$376B
$27.4M 0.21%
52,290
+23,136
+79% +$11.8M
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$26.9M 0.21%
155,378
+3,665
+2% +$652K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$26.2M 0.2%
140,404
-40,849
-23% -$8.07M
2 3
4
5 6

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.