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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
VPL icon
1076
Vanguard FTSE Pacific ETF
VPL
$8.13B
$290K ﹤0.01%
3,998
-255
-6% -$18.7K
HYLB icon
1077
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$289K ﹤0.01%
8,008
+2,069
+35% +$75.3K
SNA icon
1078
Snap-on
SNA
$21.2B
$289K ﹤0.01%
859
+24
+3% +$8.16K
OGN icon
1079
Organon & Co
OGN
$3.56B
$289K ﹤0.01%
19,392
+5,758
+42% +$88.6K
AM icon
1080
Antero Midstream
AM
$10.4B
$289K ﹤0.01%
16,034
+975
+6% +$16.1K
LBRT icon
1081
Liberty Energy
LBRT
$3.1B
$288K ﹤0.01%
18,220
-178
-1% -$3.2K
LYG icon
1082
Lloyds Banking Group
LYG
$90.8B
$288K ﹤0.01%
75,371
+7,203
+11% +$23.8K
DVA icon
1083
DaVita
DVA
$15B
$287K ﹤0.01%
1,875
-22
-1% -$3.46K
UHAL.B icon
1084
U-Haul Holding Co Series N
UHAL.B
$12.4B
$287K ﹤0.01%
4,841
-84
-2% -$5.26K
INCY icon
1085
Incyte
INCY
$24B
$286K ﹤0.01%
4,719
-203
-4% -$14.2K
CVBF icon
1086
CVB Financial
CVBF
$4.03B
$284K ﹤0.01%
15,396
-444
-3% -$8.85K
LRN icon
1087
Stride
LRN
$3.41B
$284K ﹤0.01%
2,244
+202
+10% +$25.5K
IJK icon
1088
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$283K ﹤0.01%
3,403
+630
+23% +$56.8K
APTV icon
1089
Aptiv
APTV
$12.1B
$283K ﹤0.01%
4,754
+1,006
+27% +$63.8K
NOCT icon
1090
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$281K ﹤0.01%
5,662
-1
-0% -$51
SCHP icon
1091
Schwab US TIPS ETF
SCHP
$16.2B
$281K ﹤0.01%
10,463
-50,910
-83% -$1.34M
IGV icon
1092
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$281K ﹤0.01%
3,155
-38
-1% -$3.75K
IYH icon
1093
iShares US Healthcare ETF
IYH
$3.45B
$280K ﹤0.01%
+4,596
New +$281K
BR icon
1094
Broadridge
BR
$18.2B
$279K ﹤0.01%
1,153
+101
+10% +$23.8K
USRT icon
1095
iShares Core US REIT ETF
USRT
$4.66B
$279K ﹤0.01%
4,850
-40
-0.8% -$2.32K
NTR icon
1096
Nutrien
NTR
$31.7B
$279K ﹤0.01%
5,623
+35
+0.6% +$1.79K
IYM icon
1097
iShares US Basic Materials ETF
IYM
$1.18B
$279K ﹤0.01%
+2,070
New +$282K
PHI icon
1098
PLDT
PHI
$4.27B
$279K ﹤0.01%
12,737
+1,108
+10% +$25.6K
IDEV icon
1099
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$278K ﹤0.01%
4,033
-1,799
-31% -$123K
SPNT icon
1100
SiriusPoint
SPNT
$2.75B
$277K ﹤0.01%
16,036
-30
-0.2% -$447
42 43
44
45 46

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.