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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
PAYC icon
1101
Paycom
PAYC
$7.86B
$277K ﹤0.01%
1,266
+19
+2% +$4.01K
MTH icon
1102
Meritage Homes
MTH
$4.71B
$277K ﹤0.01%
3,901
+595
+18% +$44.7K
IMO icon
1103
Imperial Oil
IMO
$61.1B
$276K ﹤0.01%
3,823
-93
-2% -$6.39K
EHC icon
1104
Encompass Health
EHC
$11.2B
$276K ﹤0.01%
2,727
+172
+7% +$16.8K
VTWV icon
1105
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$276K ﹤0.01%
2,072
+82
+4% +$11.7K
UPST icon
1106
Upstart Holdings
UPST
$2.82B
$272K ﹤0.01%
5,920
-19
-0.3% -$1.18K
ICSH icon
1107
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$272K ﹤0.01%
+5,360
New +$271K
CORP icon
1108
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$271K ﹤0.01%
2,797
+52
+2% +$4.99K
RXI icon
1109
iShares Global Consumer Discretionary ETF
RXI
$274M
$270K ﹤0.01%
+1,518
New +$283K
WEAV icon
1110
Weave Communications
WEAV
$537M
$269K ﹤0.01%
24,281
-2,810
-10% -$40.3K
IMAR icon
1111
Innovator International Developed Power Buffer ETF March
IMAR
$110M
$268K ﹤0.01%
+10,150
New +$265K
NVR icon
1112
NVR
NVR
$16.6B
$268K ﹤0.01%
37
-10
-21% -$76.1K
SSNC icon
1113
SS&C Technologies
SSNC
$18.6B
$267K ﹤0.01%
3,191
-212
-6% -$17.5K
XBI icon
1114
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$266K ﹤0.01%
3,282
-470
-13% -$42K
OKTA icon
1115
Okta
OKTA
$24.6B
$265K ﹤0.01%
+2,518
New +$246K
VTS icon
1116
Vitesse Energy
VTS
$647M
$264K ﹤0.01%
10,743
-829
-7% -$21.2K
CRL icon
1117
Charles River Laboratories
CRL
$11.1B
$264K ﹤0.01%
1,755
-207
-11% -$34.7K
FRPH icon
1118
FRP Holdings
FRPH
$432M
$264K ﹤0.01%
9,224
+6
+0.1% +$180
MMSI icon
1119
Merit Medical Systems
MMSI
$5.11B
$263K ﹤0.01%
2,492
-23
-0.9% -$2.37K
MTZ icon
1120
MasTec
MTZ
$21B
$263K ﹤0.01%
2,253
+565
+33% +$76.2K
IXN icon
1121
iShares Global Tech ETF
IXN
$8.43B
$263K ﹤0.01%
3,467
+359
+12% +$29.7K
KMX icon
1122
CarMax
KMX
$8.29B
$262K ﹤0.01%
3,367
+176
+6% +$14.1K
MAA icon
1123
Mid-America Apartment Communities
MAA
$15.5B
$262K ﹤0.01%
1,565
-26
-2% -$4.12K
WES icon
1124
Western Midstream Partners
WES
$19.3B
$262K ﹤0.01%
+6,400
New +$261K
FLR icon
1125
Fluor
FLR
$7.01B
$262K ﹤0.01%
7,302
+273
+4% +$11.8K
43 44
45
46 47

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.