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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
CLBK icon
1176
Columbia Financial
CLBK
$1.12B
$240K ﹤0.01%
16,029
-108
-0.7% -$1.67K
MATX icon
1177
Matsons
MATX
$6.28B
$240K ﹤0.01%
1,871
-240
-11% -$32.9K
BWA icon
1178
BorgWarner
BWA
$13B
$240K ﹤0.01%
8,360
-1,686
-17% -$51.1K
NSIT icon
1179
Insight Enterprises
NSIT
$4.05B
$239K ﹤0.01%
1,595
+8
+0.5% +$1.29K
INVH icon
1180
Invitation Homes
INVH
$18B
$239K ﹤0.01%
6,860
-590
-8% -$19.1K
TECH icon
1181
Bio-Techne
TECH
$11.2B
$239K ﹤0.01%
4,076
-384
-9% -$26K
ESS icon
1182
Essex Property Trust
ESS
$18.3B
$239K ﹤0.01%
778
+46
+6% +$13.4K
CPB icon
1183
Campbell Soup
CPB
$6.66B
$237K ﹤0.01%
5,949
-3,843
-39% -$151K
LBTYA icon
1184
Liberty Global Class A
LBTYA
$3.75B
$237K ﹤0.01%
20,633
-8,426
-29% -$98K
ALB icon
1185
Albemarle
ALB
$14B
$237K ﹤0.01%
3,296
-891
-21% -$72.5K
TLT icon
1186
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$237K ﹤0.01%
+2,603
New +$232K
CNP icon
1187
CenterPoint Energy
CNP
$27.5B
$235K ﹤0.01%
6,498
-517
-7% -$17.3K
PINS icon
1188
Pinterest
PINS
$13.5B
$235K ﹤0.01%
+7,568
New +$256K
VNLA icon
1189
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$235K ﹤0.01%
4,772
-389
-8% -$19.1K
TME icon
1190
Tencent Music
TME
$15.6B
$235K ﹤0.01%
16,274
-1,627
-9% -$20.3K
OSIS icon
1191
OSI Systems
OSIS
$3.7B
$234K ﹤0.01%
+1,204
New +$229K
FCNCA icon
1192
First Citizens BancShares
FCNCA
$25.2B
$234K ﹤0.01%
126
-182
-59% -$371K
LOGI icon
1193
Logitech
LOGI
$15B
$234K ﹤0.01%
2,769
-7
-0.3% -$659
IUSB icon
1194
iShares Core Universal USD Bond ETF
IUSB
$43B
$233K ﹤0.01%
5,048
+621
+14% +$28.3K
EQR icon
1195
Equity Residential
EQR
$25.2B
$232K ﹤0.01%
3,246
+191
+6% +$13.5K
ABEV icon
1196
Ambev
ABEV
$47.1B
$232K ﹤0.01%
99,571
+31,746
+47% +$63.5K
LNC icon
1197
Lincoln National
LNC
$8.81B
$232K ﹤0.01%
+6,458
New +$229K
ARCC icon
1198
Ares Capital
ARCC
$13.8B
$231K ﹤0.01%
10,423
-123
-1% -$2.79K
QUS icon
1199
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$229K ﹤0.01%
1,460
– –
CALM icon
1200
Cal-Maine
CALM
$4.08B
$228K ﹤0.01%
2,511
+191
+8% +$18.9K
46 47
48
49 50

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.