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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 | |
|---|---|---|---|---|---|---|
1151
Diageo
DEO
$49.2B
| $251K | ﹤0.01% |
2,393
-1,342
| -36% | -$152K |
|
1152
Healthcare Realty
HR
$7.12B
| $250K | ﹤0.01% |
14,803
+1,171
| +9% | +$19.5K |
|
1153
Datadog
DDOG
$97.4B
| $250K | ﹤0.01% |
2,519
-417
| -14% | -$52.6K |
|
1154
Aaon
AAON
$7.58B
| $250K | ﹤0.01% |
3,197
+1,054
| +49% | +$109K |
|
1155
St. Joe Company
JOE
$3.64B
| $249K | ﹤0.01% |
5,307
-4,316
| -45% | -$202K |
|
1156
Builders FirstSource
BLDR
$7.8B
| $248K | ﹤0.01% |
1,988
+30
| +2% | +$4.37K |
|
1157
Fidelity Disruptors ETF
FDIF
$103M
| $248K | ﹤0.01% |
8,390
+7
| +0.1% | +$224 |
|
1158
Ball Corp
BALL
$17.3B
| $248K | ﹤0.01% |
4,765
-107
| -2% | -$5.62K |
|
1159
NovaGold Resources
NG
$2.61B
| $248K | ﹤0.01% |
84,863
+1,928
| +2% | +$6.2K |
|
1160
Trinity Industries
TRN
$2.5B
| $248K | ﹤0.01% |
8,829
-6
| -0.1% | -$201 |
|
1161
iShares US Financial Services ETF
IYG
$2.19B
| $248K | ﹤0.01% |
+3,153
| New | +$254K |
|
1162
Eastern Bankshares
EBC
$5.29B
| $248K | ﹤0.01% |
15,096
| – | – |
|
1163
State Street SPDR S&P International Small Cap ETF
GWX
$874M
| $247K | ﹤0.01% |
+7,741
| New | +$248K |
|
1164
Olin
OLN
$2.12B
| $247K | ﹤0.01% |
+10,191
| New | +$287K |
|
1165
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $246K | ﹤0.01% |
+10,100
| New | +$242K |
|
1166
Generac Holdings
GNRC
$11.9B
| $245K | ﹤0.01% |
+1,937
| New | +$278K |
|
|
COOP
1167
DELISTED
Mr. Cooper
COOP
| $244K | ﹤0.01% |
2,037
-90
| -4% | -$9.4K |
|
1168
Assured Guaranty
AGO
$3.72B
| $244K | ﹤0.01% |
2,764
-72
| -3% | -$6.46K |
|
1169
Allegion
ALLE
$13.7B
| $243K | ﹤0.01% |
1,865
-594
| -24% | -$76.9K |
|
1170
Viatris
VTRS
$20.5B
| $243K | ﹤0.01% |
27,861
+7,519
| +37% | +$78.9K |
|
1171
Alexandria Real Estate Equities
ARE
$9.24B
| $242K | ﹤0.01% |
2,620
+477
| +22% | +$46.7K |
|
1172
Boston Properties
BXP
$11.2B
| $242K | ﹤0.01% |
3,607
-60
| -2% | -$4.21K |
|
1173
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $242K | ﹤0.01% |
3,433
| – | – |
|
1174
Entegris
ENTG
$19.1B
| $242K | ﹤0.01% |
2,767
+285
| +11% | +$28.7K |
|
1175
Norwegian Cruise Line
NCLH
$9.07B
| $241K | ﹤0.01% |
12,737
+1,616
| +15% | +$38.9K |
|
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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.