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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
AGCO icon
976
AGCO
AGCO
$7.15B
$374K ﹤0.01%
4,038
+47
+1% +$4.59K
PMAR icon
977
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$372K ﹤0.01%
9,320
-2,885
-24% -$117K
MLI icon
978
Mueller Industries
MLI
$14.7B
$372K ﹤0.01%
9,772
-100
-1% -$3.99K
TK icon
979
Teekay
TK
$1.01B
$371K ﹤0.01%
56,427
-22
-0% -$152
BJ icon
980
BJs Wholesale Club
BJ
$12.5B
$370K ﹤0.01%
3,245
+250
+8% +$25.7K
LYV icon
981
Live Nation Entertainment
LYV
$40.6B
$370K ﹤0.01%
2,831
+207
+8% +$28.3K
HYG icon
982
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$368K ﹤0.01%
+4,663
New +$370K
PTNQ icon
983
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$367K ﹤0.01%
5,165
– –
ADC icon
984
Agree Realty
ADC
$9.34B
$365K ﹤0.01%
4,729
+139
+3% +$10.2K
WDFC icon
985
WD-40
WDFC
$3.05B
$365K ﹤0.01%
1,496
-280
-16% -$66.2K
FOXA icon
986
Fox Class A
FOXA
$24.5B
$364K ﹤0.01%
6,433
+464
+8% +$24.5K
BMO icon
987
Bank of Montreal
BMO
$126B
$363K ﹤0.01%
3,797
+196
+5% +$19.4K
DTD icon
988
WisdomTree US Total Dividend Fund
DTD
$1.67B
$362K ﹤0.01%
4,711
-260
-5% -$20.2K
MPAA icon
989
Motorcar Parts of America
MPAA
$254M
$362K ﹤0.01%
38,062
-34
-0.1% -$297
FPE icon
990
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$361K ﹤0.01%
20,547
-7,452
-27% -$132K
L icon
991
Loews
L
$23.9B
$361K ﹤0.01%
3,931
-501
-11% -$42.9K
VTR icon
992
Ventas
VTR
$48B
$360K ﹤0.01%
5,239
+73
+1% +$4.66K
DB icon
993
Deutsche Bank
DB
$69B
$360K ﹤0.01%
15,089
+900
+6% +$18.9K
JLL icon
994
Jones Lang LaSalle
JLL
$16.3B
$359K ﹤0.01%
1,450
+123
+9% +$32.4K
EXAS
995
DELISTED
Exact Sciences
EXAS
$359K ﹤0.01%
8,289
-187
-2% -$9.47K
DHS icon
996
WisdomTree US High Dividend Fund
DHS
$1.57B
$357K ﹤0.01%
3,603
+13
+0.4% +$1.26K
ICF icon
997
iShares Select U.S. REIT ETF
ICF
$2.1B
$356K ﹤0.01%
5,786
+254
+5% +$15.5K
WBA
998
DELISTED
Walgreens Boots Alliance
WBA
$355K ﹤0.01%
31,800
-8,829
-22% -$95.8K
RBA icon
999
RB Global
RBA
$20.4B
$354K ﹤0.01%
3,531
+46
+1% +$4.39K
FVAL icon
1000
Fidelity Value Factor ETF
FVAL
$1.35B
$353K ﹤0.01%
5,924
+27
+0.5% +$1.68K
38 39
40
41 42

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.