We are live on ! Find out more
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
IJT icon
1026
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$329K ﹤0.01%
2,642
-4,907
-65% -$656K
EXPD icon
1027
Expeditors International
EXPD
$22.3B
$328K ﹤0.01%
2,728
-303
-10% -$34.9K
EFX icon
1028
Equifax
EFX
$20.5B
$325K ﹤0.01%
1,335
-78
-6% -$19.6K
ILMN icon
1029
Illumina
ILMN
$30B
$325K ﹤0.01%
4,091
-1,642
-29% -$178K
SIRI icon
1030
SiriusXM
SIRI
$10.2B
$322K ﹤0.01%
14,298
-1,999
-12% -$47.1K
COO icon
1031
Cooper Companies
COO
$14.5B
$322K ﹤0.01%
3,814
-278
-7% -$24.9K
JIG icon
1032
JPMorgan International Growth ETF
JIG
$482M
$321K ﹤0.01%
5,058
-1,900
-27% -$123K
NFG icon
1033
National Fuel Gas
NFG
$7.87B
$320K ﹤0.01%
4,043
-23
-0.6% -$1.65K
CRS icon
1034
Carpenter Technology
CRS
$27B
$319K ﹤0.01%
1,763
-159
-8% -$30.7K
PHYS icon
1035
Sprott Physical Gold
PHYS
$14.6B
$319K ﹤0.01%
13,259
+535
+4% +$11.9K
HESM icon
1036
Hess Midstream
HESM
$5.23B
$317K ﹤0.01%
+7,500
New +$306K
PFBC icon
1037
Preferred Bank
PFBC
$1.26B
$316K ﹤0.01%
3,779
-47
-1% -$4.07K
IYT icon
1038
iShares US Transportation ETF
IYT
$2.26B
$315K ﹤0.01%
+4,923
New +$339K
POCT icon
1039
Innovator US Equity Power Buffer ETF October
POCT
$967M
$314K ﹤0.01%
8,084
– –
PNW icon
1040
Pinnacle West Capital
PNW
$12.2B
$313K ﹤0.01%
3,289
+29
+0.9% +$2.59K
GUNR icon
1041
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$313K ﹤0.01%
8,067
-158
-2% -$6.03K
DLTR icon
1042
Dollar Tree
DLTR
$24.9B
$313K ﹤0.01%
4,166
-905
-18% -$64.7K
SPIB icon
1043
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$312K ﹤0.01%
9,400
-1,839
-16% -$60.6K
PTC icon
1044
PTC
PTC
$16.2B
$312K ﹤0.01%
2,014
+154
+8% +$26.5K
DIVB icon
1045
iShares Core Dividend ETF
DIVB
$1.71B
$312K ﹤0.01%
+6,432
New +$315K
BBDC icon
1046
Barings BDC
BBDC
$881M
$311K ﹤0.01%
32,643
-4,426
-12% -$43.7K
CLOZ icon
1047
Panagram BBB-B CLO ETF
CLOZ
$795M
$311K ﹤0.01%
11,718
+220
+2% +$5.93K
LPL icon
1048
LG Display
LPL
$3.07B
$311K ﹤0.01%
99,944
+61,679
+161% +$201K
DOCS icon
1049
Doximity
DOCS
$3.89B
$311K ﹤0.01%
5,352
+63
+1% +$3.98K
IYF icon
1050
iShares US Financials ETF
IYF
$4.58B
$310K ﹤0.01%
2,746
+437
+19% +$50.1K
40 41
42
43 44

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.