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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
DNP icon
1301
DNP Select Income Fund
DNP
$4.05B
$137K ﹤0.01%
+13,899
New +$131K
KW
1302
DELISTED
Kennedy-Wilson Holdings
KW
$137K ﹤0.01%
15,770
-5,678
-26% -$51.7K
VIAV icon
1303
Viavi Solutions
VIAV
$9.12B
$136K ﹤0.01%
12,144
+515
+4% +$5.73K
OEC icon
1304
Orion
OEC
$381M
$134K ﹤0.01%
10,361
-145
-1% -$2.05K
TSM icon
1305
CALL
TSMC
TSM
$2.1T
– –
0
– –
BGY icon
1306
BlackRock Enhanced International Dividend Trust
BGY
$524M
$131K ﹤0.01%
23,422
+7,176
+44% +$39.9K
BHC icon
1307
Bausch Health
BHC
$2.58B
$130K ﹤0.01%
20,158
– –
GOSS icon
1308
Gossamer Bio
GOSS
$82.9M
$130K ﹤0.01%
118,500
– –
PBFS icon
1309
Pioneer Bancorp
PBFS
$432M
$128K ﹤0.01%
10,967
– –
IMNM icon
1310
Immunome
IMNM
$2.58B
$128K ﹤0.01%
19,065
– –
AES icon
1311
AES
AES
$10.5B
$128K ﹤0.01%
10,298
-910
-8% -$10.5K
VOD icon
1312
Vodafone
VOD
$36.3B
$125K ﹤0.01%
+13,372
New +$117K
SSRM icon
1313
SSR Mining
SSRM
$5.32B
$124K ﹤0.01%
12,398
-1,377
-10% -$12.7K
AXIA
1314
AXIA Energia
AXIA
$23.9B
$123K ﹤0.01%
21,954
+488
+2% +$2.48K
AGL icon
1315
Agilon Health
AGL
$1.53B
$119K ﹤0.01%
1,102
+4
+0.4% +$348
KWEB icon
1316
KraneShares CSI China Internet ETF
KWEB
$5.64B
$116K ﹤0.01%
+3,322
New +$110K
BBD icon
1317
Banco Bradesco
BBD
$39.3B
$111K ﹤0.01%
49,906
+36,177
+264% +$74.9K
VVR icon
1318
Invesco Senior Income Trust
VVR
$457M
$109K ﹤0.01%
29,156
-6,259
-18% -$25.2K
BDN
1319
Brandywine Realty Trust
BDN
$524M
$107K ﹤0.01%
24,096
+260
+1% +$1.29K
MYN icon
1320
BlackRock MuniYield New York Quality Fund
MYN
$372M
$106K ﹤0.01%
+10,677
New +$108K
ILPT
1321
Industrial Logistics Properties Trust
ILPT
$575M
$105K ﹤0.01%
30,488
– –
HDSN
1322
Hudson Technologies
HDSN
$254M
$102K ﹤0.01%
16,525
+3,225
+24% +$18.9K
CIG icon
1323
CEMIG Preferred Shares
CIG
$6.26B
$101K ﹤0.01%
57,435
+803
+1% +$1.49K
NIO icon
1324
NIO
NIO
$12.2B
$98K ﹤0.01%
25,734
-1,972
-7% -$8.68K
DFTX
1325
Definium Therapeutics
DFTX
$5.78B
$97K ﹤0.01%
16,579
– –
51 52
53
54 55

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.