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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
NOMD icon
1276
Nomad Foods
NOMD
$1.66B
$197K ﹤0.01%
+10,000
New +$183K
RIVN icon
1277
Rivian
RIVN
$22B
$188K ﹤0.01%
15,096
+108
+0.7% +$1.36K
KWY
1278
Kingsway Corp
KWY
$255M
$187K ﹤0.01%
23,620
+34
+0.1% +$268
WDS icon
1279
Woodside Energy
WDS
$44.6B
$187K ﹤0.01%
12,880
-6,890
-35% -$105K
GRFS
1280
Grifois
GRFS
$5.36B
$186K ﹤0.01%
26,230
+3,399
+15% +$25.6K
PDBC icon
1281
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$183K ﹤0.01%
13,415
-2,225
-14% -$29.9K
LINK icon
1282
Interlink Electronics
LINK
$65M
$182K ﹤0.01%
42,675
– –
TSLA icon
1283
CALL
Tesla
TSLA
$1.23T
– –
0
– –
SOFI icon
1284
SoFi Technologies
SOFI
$21B
$181K ﹤0.01%
+15,544
New +$224K
VFC icon
1285
VF Corp
VFC
$5.63B
$179K ﹤0.01%
11,506
-1,605
-12% -$35.6K
TAL icon
1286
TAL Education Group
TAL
$6.93B
$175K ﹤0.01%
13,276
-3,320
-20% -$41.4K
CVE icon
1287
Cenovus Energy
CVE
$55.7B
$175K ﹤0.01%
12,573
-7,393
-37% -$106K
KWEB icon
1288
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
0
– –
BVN icon
1289
Compañía de Minas Buenaventura
BVN
$7.69B
$173K ﹤0.01%
11,047
+70
+0.6% +$941
VALE icon
1290
Vale
VALE
$64.1B
$170K ﹤0.01%
17,014
+343
+2% +$3.24K
RIV
1291
RiverNorth Opportunities Fund
RIV
$311M
$165K ﹤0.01%
14,000
– –
XRAY icon
1292
Dentsply Sirona
XRAY
$2.68B
$164K ﹤0.01%
10,947
-609
-5% -$10.8K
CLM icon
1293
Cornerstone Strategic Value Fund
CLM
$2.22B
$163K ﹤0.01%
22,352
+610
+3% +$5.02K
UGP icon
1294
Ultrapar
UGP
$6.95B
$161K ﹤0.01%
52,395
+19,918
+61% +$57.1K
HOPE icon
1295
Hope Bancorp
HOPE
$1.79B
$161K ﹤0.01%
15,347
-1,085
-7% -$12.2K
MTUS icon
1296
Metallus
MTUS
$838M
$159K ﹤0.01%
11,900
-25,770
-68% -$375K
FNWB icon
1297
First Northwest Bancorp
FNWB
$109M
$152K ﹤0.01%
15,000
– –
AEG icon
1298
Aegon
AEG
$14B
$146K ﹤0.01%
22,136
-472
-2% -$3.02K
MBC icon
1299
MasterBrand
MBC
$1.06B
$145K ﹤0.01%
11,090
-903
-8% -$13.7K
AMCR icon
1300
Amcor
AMCR
$20.8B
$138K ﹤0.01%
2,837
+174
+7% +$8.57K
50 51
52
53 54

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.