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
SKYW icon
1051
Skywest
SKYW
$4.42B
$309K ﹤0.01%
3,537
+43
+1% +$4.4K
ONC
1052
BeOne Medicines Ltd
ONC
$32.6B
$309K ﹤0.01%
+1,134
New +$265K
HEI icon
1053
HEICO Corp
HEI
$50.4B
$307K ﹤0.01%
1,150
+177
+18% +$43.1K
BCE icon
1054
BCE
BCE
$20.3B
$306K ﹤0.01%
13,326
+4,038
+43% +$95K
CLOX icon
1055
Panagram AAA CLO ETF
CLOX
$324M
$305K ﹤0.01%
11,942
+175
+1% +$4.47K
ILCG icon
1056
iShares Morningstar Growth ETF
ILCG
$3.17B
$303K ﹤0.01%
3,740
-24
-0.6% -$2.13K
PSN icon
1057
Parsons
PSN
$5.09B
$302K ﹤0.01%
5,106
+128
+3% +$9.27K
FBT icon
1058
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$302K ﹤0.01%
+1,775
New +$308K
VCR icon
1059
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$301K ﹤0.01%
923
-33
-3% -$12K
PTEN icon
1060
Patterson-UTI
PTEN
$3.9B
$301K ﹤0.01%
36,561
+4,691
+15% +$39.4K
RBLX icon
1061
Roblox
RBLX
$26.2B
$300K ﹤0.01%
5,148
+823
+19% +$51.7K
FN icon
1062
Fabrinet
FN
$16.3B
$299K ﹤0.01%
1,513
-80
-5% -$17.5K
KT icon
1063
KT
KT
$8.75B
$296K ﹤0.01%
16,727
-4,661
-22% -$80.4K
TPL icon
1064
Texas Pacific Land
TPL
$28B
$294K ﹤0.01%
666
-44,742
-99% -$19.9M
TBIL
1065
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$294K ﹤0.01%
5,878
– –
ICL icon
1066
ICL Group
ICL
$6.56B
$294K ﹤0.01%
52,254
+4,241
+9% +$25K
CLF icon
1067
Cleveland-Cliffs
CLF
$6.4B
$293K ﹤0.01%
35,701
+12,007
+51% +$122K
CIGI icon
1068
Colliers International
CIGI
$5.08B
$293K ﹤0.01%
2,424
– –
CWB icon
1069
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$293K ﹤0.01%
3,825
-550
-13% -$43.4K
XPEV icon
1070
XPeng
XPEV
$11.8B
$293K ﹤0.01%
14,132
-254
-2% -$4.57K
EME icon
1071
Emcor
EME
$36.1B
$292K ﹤0.01%
791
+26
+3% +$11.2K
CE icon
1072
Celanese
CE
$4.81B
$292K ﹤0.01%
+5,145
New +$321K
LCID icon
1073
Lucid Motors
LCID
$3B
$292K ﹤0.01%
12,063
+1,737
+17% +$46.4K
BAP icon
1074
Credicorp
BAP
$31.4B
$292K ﹤0.01%
1,568
+13
+0.8% +$2.41K
BLD
1075
DELISTED
TopBuild
BLD
$290K ﹤0.01%
950
-505
-35% -$162K
41 42
43
44 45

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.