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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
(+25%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
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 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$293M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$233M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$173M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$42.4M |
| 2 |
Zoetis
ZTS
|
+$28.4M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$27.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Rambus
RMBS
$10B
| $261K | ﹤0.01% |
5,041
+808
| +19% | +$47.5K |
|
1127
West Pharmaceutical
WST
$24.5B
| $261K | ﹤0.01% |
1,164
-170
| -13% | -$46.9K |
|
|
CYBR
1128
DELISTED
CyberArk
CYBR
| $261K | ﹤0.01% |
771
+15
| +2% | +$5.39K |
|
1129
Alaska Air
ALK
$5.6B
| $260K | ﹤0.01% |
5,292
-89
| -2% | -$5.84K |
|
1130
Owens Corning
OC
$11.5B
| $260K | ﹤0.01% |
1,823
+127
| +7% | +$21K |
|
1131
W.R. Berkley
WRB
$26.7B
| $259K | ﹤0.01% |
3,646
+100
| +3% | +$6.13K |
|
1132
PUT
Tesla
TSLA
$1.27T
| – | – |
0
| – | – |
|
1133
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $259K | ﹤0.01% |
5,865
| – | – |
|
1134
ON Semiconductor
ON
$31.3B
| $257K | ﹤0.01% |
6,318
-1,653
| -21% | -$83.2K |
|
1135
Nutanix
NTNX
$16.5B
| $256K | ﹤0.01% |
+3,673
| New | +$254K |
|
1136
Distillate International Fundamental Stability & Value ETF
DSTX
$65.1M
| $256K | ﹤0.01% |
+10,206
| New | +$253K |
|
1137
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $256K | ﹤0.01% |
3,755
| – | – |
|
1138
Worthington Enterprises
WOR
$2.78B
| $256K | ﹤0.01% |
+5,102
| New | +$215K |
|
1139
Rogers Corp
ROG
$2.24B
| $255K | ﹤0.01% |
3,777
+704
| +23% | +$60.6K |
|
1140
Roku
ROKU
$21.6B
| $255K | ﹤0.01% |
3,619
-322
| -8% | -$25.8K |
|
1141
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $255K | ﹤0.01% |
+2,313
| New | +$267K |
|
1142
HEICO Corp Class A
HEI.A
$36.6B
| $255K | ﹤0.01% |
+1,207
| New | +$234K |
|
1143
United States Lime & Minerals
USLM
$3.21B
| $254K | ﹤0.01% |
2,875
| – | – |
|
1144
Telephone and Data Systems
TDS
$3.92B
| $254K | ﹤0.01% |
6,544
+485
| +8% | +$17.5K |
|
1145
MannKind Corp
MNKD
$1.17B
| $253K | ﹤0.01% |
50,361
-153
| -0.3% | -$857 |
|
1146
Trimble
TRMB
$13.5B
| $253K | ﹤0.01% |
3,851
-42
| -1% | -$3.02K |
|
1147
Saia
SAIA
$9.61B
| $253K | ﹤0.01% |
723
-30
| -4% | -$13K |
|
|
BERY
1148
DELISTED
Berry Global Group, Inc.
BERY
| $252K | ﹤0.01% |
3,610
-415
| -10% | -$28.8K |
|
1149
Medpace
MEDP
$16B
| $251K | ﹤0.01% |
825
-57
| -6% | -$19.2K |
|
1150
StoneX
SNEX
$9.22B
| $251K | ﹤0.01% |
+7,391
| New | +$248K |
|
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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.