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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
AEIS icon
1251
Advanced Energy
AEIS
$13.5B
$207K ﹤0.01%
2,169
+187
+9% +$21.4K
KNX icon
1252
Knight Transportation
KNX
$11.6B
$207K ﹤0.01%
4,752
-840
-15% -$43.3K
INDB icon
1253
Independent Bank
INDB
$4.11B
$207K ﹤0.01%
3,298
-602
-15% -$39.6K
NNN icon
1254
NNN REIT
NNN
$8.97B
$207K ﹤0.01%
+4,842
New +$198K
IVT icon
1255
InvenTrust Properties
IVT
$2.67B
$206K ﹤0.01%
7,020
-511
-7% -$15.1K
CODI icon
1256
Compass Diversified
CODI
$823M
$206K ﹤0.01%
11,038
+18
+0.2% +$372
RPV icon
1257
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$206K ﹤0.01%
2,231
+1
+0% +$92
EAT icon
1258
Brinker International
EAT
$9.34B
$206K ﹤0.01%
+1,381
New +$212K
PHO icon
1259
Invesco Water Resources ETF
PHO
$2.07B
$206K ﹤0.01%
3,190
-338
-10% -$22.5K
UTHR icon
1260
United Therapeutics
UTHR
$21.9B
$206K ﹤0.01%
667
-186
-22% -$63.7K
ALKS icon
1261
Alkermes
ALKS
$8.29B
$205K ﹤0.01%
6,222
-1,252
-17% -$40.8K
FVCB icon
1262
FVCBankcorp
FVCB
$340M
$205K ﹤0.01%
19,429
-352
-2% -$4.03K
EQNR icon
1263
Equinor
EQNR
$93.1B
$205K ﹤0.01%
+7,745
New +$188K
XBAP icon
1264
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$204K ﹤0.01%
+5,832
New +$201K
HYDB icon
1265
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$203K ﹤0.01%
+4,314
New +$204K
VOX icon
1266
Vanguard Communication Services ETF
VOX
$5.82B
$203K ﹤0.01%
1,368
+18
+1% +$2.86K
EMLC icon
1267
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$202K ﹤0.01%
+8,477
New +$201K
NMR icon
1268
Nomura Holdings
NMR
$28.6B
$202K ﹤0.01%
32,843
+281
+0.9% +$1.79K
LDOS icon
1269
Leidos
LDOS
$16.2B
$202K ﹤0.01%
1,496
-343
-19% -$47.9K
TWLO icon
1270
Twilio
TWLO
$30.1B
$202K ﹤0.01%
2,060
+174
+9% +$20.6K
JETS icon
1271
US Global Jets ETF
JETS
$825M
$201K ﹤0.01%
9,663
+95
+1% +$2.33K
JAAA icon
1272
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$200K ﹤0.01%
+3,947
New +$200K
BKF icon
1273
iShares MSCI BIC ETF
BKF
$78.5M
$200K ﹤0.01%
+5,000
New +$192K
JBGS
1274
JBG SMITH
JBGS
$693M
$200K ﹤0.01%
12,408
-208
-2% -$3.16K
PBR.A icon
1275
Petrobras Class A
PBR.A
$107B
$198K ﹤0.01%
15,171
-18,666
-55% -$235K
49 50
51
52 53

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.