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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
UNM icon
1226
Unum
UNM
$14.3B
$216K ﹤0.01%
+2,655
New +$205K
GOVI icon
1227
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$216K ﹤0.01%
7,774
+3
+0% +$82
PAYO icon
1228
Payoneer
PAYO
$2.41B
$216K ﹤0.01%
29,493
+519
+2% +$4.84K
PRK icon
1229
Park National Corp
PRK
$3.77B
$216K ﹤0.01%
1,424
– –
ALGN icon
1230
Align Technology
ALGN
$12.3B
$215K ﹤0.01%
1,356
-317
-19% -$62.2K
ERIC icon
1231
Ericsson
ERIC
$32.9B
$215K ﹤0.01%
27,689
-48,123
-63% -$389K
EXE
1232
Expand Energy Corp
EXE
$21.9B
$215K ﹤0.01%
1,927
-252
-12% -$26.2K
BBUS icon
1233
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
$214K ﹤0.01%
+2,121
New +$226K
ALLY icon
1234
Ally Financial
ALLY
$13.5B
$214K ﹤0.01%
5,866
+144
+3% +$5.3K
SCHK icon
1235
Schwab 1000 Index ETF
SCHK
$5.8B
$214K ﹤0.01%
7,943
+224
+3% +$6.36K
AMX icon
1236
America Movil
AMX
$74.4B
$213K ﹤0.01%
14,978
+4,154
+38% +$59.5K
MOG.A icon
1237
Moog Inc Class A
MOG.A
$12.4B
$213K ﹤0.01%
1,228
-28
-2% -$5.16K
IPG
1238
DELISTED
Interpublic Group of Companies
IPG
$213K ﹤0.01%
7,836
-277
-3% -$7.6K
ABCB icon
1239
Ameris Bancorp
ABCB
$5.94B
$212K ﹤0.01%
3,686
-62
-2% -$3.87K
SNN icon
1240
Smith & Nephew
SNN
$13.5B
$211K ﹤0.01%
+7,450
New +$199K
NWSA icon
1241
News Corp Class A
NWSA
$15.1B
$211K ﹤0.01%
7,756
+214
+3% +$5.99K
PHG icon
1242
Philips
PHG
$25.5B
$211K ﹤0.01%
8,984
-672
-7% -$16.4K
UAL icon
1243
United Airlines
UAL
$41.4B
$211K ﹤0.01%
3,055
+123
+4% +$11.6K
MRCC
1244
DELISTED
Monroe Capital Corp
MRCC
$211K ﹤0.01%
+27,000
New +$225K
AJAN icon
1245
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$209K ﹤0.01%
7,960
– –
DFIC icon
1246
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$209K ﹤0.01%
+7,524
New +$205K
EPI icon
1247
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$209K ﹤0.01%
4,772
-650
-12% -$27.9K
EVRG icon
1248
Evergy
EVRG
$19.1B
$208K ﹤0.01%
3,019
-241
-7% -$15.8K
GRAB icon
1249
Grab
GRAB
$14.7B
$208K ﹤0.01%
45,934
+2,581
+6% +$12K
HAL icon
1250
Halliburton
HAL
$26.6B
$207K ﹤0.01%
8,161
-5,410
-40% -$142K
48 49
50
51 52

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.