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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
(+25%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
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 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$293M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$233M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$173M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$42.4M |
| 2 |
Zoetis
ZTS
|
+$28.4M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$27.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MPT
1326
Medical Properties Trust
MPT
$2.77B
| $95.9K | ﹤0.01% |
15,905
-6,972
| -30% | -$35.3K |
|
|
GGN
1327
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $89.8K | ﹤0.01% |
20,547
+1,000
| +5% | +$4.12K |
|
1328
Genworth Financial
GNW
$3.76B
| $89.2K | ﹤0.01% |
12,577
-1,041
| -8% | -$7.24K |
|
|
EDF
1329
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $82.7K | ﹤0.01% |
16,345
| – | – |
|
|
ACP
1330
abrdn Income Credit Strategies Fund
ACP
$635M
| $81.7K | ﹤0.01% |
13,877
| – | – |
|
|
NAK
1331
Northern Dynasty Minerals
NAK
$784M
| $81.1K | ﹤0.01% |
70,500
-24,500
| -26% | -$17.8K |
|
1332
Energy Fuels
UUUU
$2.86B
| $81K | ﹤0.01% |
21,721
+534
| +3% | +$2.56K |
|
1333
Uranium Energy
UEC
$4.75B
| $80.9K | ﹤0.01% |
16,922
-9,386
| -36% | -$58.9K |
|
|
TEF
1334
DELISTED
Telefonica
TEF
| $80.5K | ﹤0.01% |
17,269
-5,017
| -23% | -$21.5K |
|
1335
ProPetro Holding
PUMP
$1.36B
| $76.1K | ﹤0.01% |
10,354
-2,895
| -22% | -$25.2K |
|
|
HBI
1336
DELISTED
Hanesbrands
HBI
| $73K | ﹤0.01% |
12,648
-330
| -3% | -$2.31K |
|
1337
PureCycle Technologies
PCT
$1.28B
| $72.2K | ﹤0.01% |
10,435
-5,400
| -34% | -$48.5K |
|
1338
Cemex
CX
$17.1B
| $71.5K | ﹤0.01% |
12,751
+113
| +0.9% | +$684 |
|
1339
JetBlue
JBLU
$2.28B
| $66.9K | ﹤0.01% |
13,888
-3,861
| -22% | -$25.4K |
|
1340
Recursion Pharmaceuticals
RXRX
$1.59B
| $66.7K | ﹤0.01% |
+12,605
| New | +$91.9K |
|
1341
UWM Holdings
UWMC
$617M
| $64.6K | ﹤0.01% |
+11,840
| New | +$71.9K |
|
1342
Cellectar Biosciences
CLRB
$20.5M
| $64.1K | ﹤0.01% |
6,775
+6,292
| +1,303% | +$57K |
|
1343
ImmunityBio
IBRX
$7.51B
| $60.4K | ﹤0.01% |
+20,067
| New | +$60.8K |
|
|
IAUX
1344
i-80 Gold Corp
IAUX
$1.11B
| $59.2K | ﹤0.01% |
101,720
+7,904
| +8% | +$5.11K |
|
1345
StealthGas
GASS
$332M
| $57.2K | ﹤0.01% |
10,120
| – | – |
|
1346
Sasol
SSL
$7.5B
| $54.1K | ﹤0.01% |
12,792
-657
| -5% | -$2.98K |
|
1347
Compass Therapeutics
CMPX
$344M
| $53.1K | ﹤0.01% |
27,934
-2,942
| -10% | -$7.82K |
|
|
EQC
1348
DELISTED
Equity Commonwealth
EQC
| $51.9K | ﹤0.01% |
32,245
-2,139
| -6% | -$3.6K |
|
1349
Altimmune
ALT
$552M
| $50.8K | ﹤0.01% |
10,155
-3,500
| -26% | -$22.2K |
|
1350
Milestone Scientific
MLSS
$35.3M
| $42K | ﹤0.01% |
45,000
| – | – |
|
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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.