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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
ITUB icon
1001
Itaú Unibanco
ITUB
$93.2B
$352K ﹤0.01%
65,929
+19,921
+43% +$100K
ESE icon
1002
ESCO Technologies
ESE
$8.17B
$352K ﹤0.01%
2,212
-109
-5% -$16.3K
UDR icon
1003
UDR
UDR
$12.3B
$350K ﹤0.01%
7,753
+77
+1% +$3.3K
GFI icon
1004
Gold Fields
GFI
$29B
$348K ﹤0.01%
15,756
+5,102
+48% +$93.3K
JNPR
1005
DELISTED
Juniper Networks
JNPR
$347K ﹤0.01%
9,592
-614
-6% -$22.5K
WSO icon
1006
Watsco Inc
WSO
$12.7B
$347K ﹤0.01%
682
-70
-9% -$34.5K
EQT icon
1007
EQT Corp
EQT
$33.3B
$346K ﹤0.01%
6,472
+932
+17% +$47.6K
NCNO icon
1008
nCino
NCNO
$2.02B
$343K ﹤0.01%
+12,469
New +$394K
TKC icon
1009
Turkcell
TKC
$4.68B
$342K ﹤0.01%
54,968
+1,113
+2% +$7.85K
SOXX icon
1010
iShares Semiconductor ETF
SOXX
$45.5B
$339K ﹤0.01%
1,800
+38
+2% +$8.11K
UGI icon
1011
UGI
UGI
$7.74B
$338K ﹤0.01%
+10,206
New +$323K
GPI icon
1012
Group 1 Automotive
GPI
$3.42B
$337K ﹤0.01%
883
-48
-5% -$21K
FMNB icon
1013
Farmers National Banc Corp
FMNB
$939M
$337K ﹤0.01%
25,843
-5,447
-17% -$74.5K
HYMB icon
1014
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$336K ﹤0.01%
+13,306
New +$341K
XMHQ icon
1015
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$335K ﹤0.01%
3,658
+191
+6% +$18.6K
BRBR icon
1016
BellRing Brands
BRBR
$1.44B
$334K ﹤0.01%
4,482
+123
+3% +$9.03K
ATO icon
1017
Atmos Energy
ATO
$28.8B
$334K ﹤0.01%
2,158
+482
+29% +$70.3K
IGIB icon
1018
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$333K ﹤0.01%
+6,341
New +$329K
CSQ icon
1019
Calamos Strategic Total Return Fund
CSQ
$3.23B
$333K ﹤0.01%
20,571
+3,325
+19% +$58.3K
HPE icon
1020
Hewlett Packard
HPE
$63.4B
$332K ﹤0.01%
21,537
-3,451
-14% -$68.7K
SG icon
1021
Sweetgreen
SG
$766M
$332K ﹤0.01%
13,280
+4,474
+51% +$123K
PJUN icon
1022
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$332K ﹤0.01%
8,974
-4,216
-32% -$159K
STX icon
1023
Seagate
STX
$194B
$331K ﹤0.01%
3,891
+116
+3% +$11K
GWRE icon
1024
Guidewire Software
GWRE
$12.6B
$330K ﹤0.01%
1,762
+238
+16% +$46.3K
FWONA icon
1025
Liberty Media Series A
FWONA
$22.5B
$330K ﹤0.01%
4,048
-64
-2% -$5.45K
39 40
41
42 43

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.