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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
FLOT icon
1401
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-5,084
Closed -$259K
FOUR icon
1402
Shift4
FOUR
$4.2B
– –
-2,459
Closed -$255K
FSLR icon
1403
First Solar
FSLR
$22.7B
– –
-1,692
Closed -$298K
FTDR icon
1404
Frontdoor
FTDR
$5.1B
– –
-4,695
Closed -$257K
FUN icon
1405
Cedar Fair
FUN
$1.77B
– –
-22,066
Closed -$1.06M
GDX icon
1406
CALL
VanEck Gold Miners ETF
GDX
$22.6B
– –
0
– -$40.7K
GKOS icon
1407
Glaukos
GKOS
$9.83B
– –
-1,773
Closed -$266K
GLNG icon
1408
Golar LNG
GLNG
$5B
– –
-33,478
Closed -$1.42M
GSAT icon
1409
Globalstar
GSAT
$10.7B
– –
-1,137
Closed -$35.3K
HFRO
1410
Highland Opportunities and Income Fund
HFRO
$417M
– –
-23,981
Closed -$124K
HLI icon
1411
Houlihan Lokey
HLI
$8.77B
– –
-1,161
Closed -$202K
HPP
1412
Hudson Pacific Properties
HPP
$747M
– –
-1,458
Closed -$30.9K
HWKN icon
1413
Hawkins
HWKN
$2.67B
– –
-1,738
Closed -$213K
ICUI icon
1414
ICU Medical
ICUI
$4.21B
– –
-1,320
Closed -$205K
IFF icon
1415
International Flavors & Fragrances
IFF
$20.2B
– –
-2,723
Closed -$230K
IGV icon
1416
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
– –
0
– -$20K
IHG icon
1417
InterContinental Hotels
IHG
$23.9B
– –
-1,636
Closed -$204K
INN
1418
Summit Hotel Properties
INN
$746M
– –
-27,781
Closed -$190K
IVOG icon
1419
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-1,794
Closed -$202K
J icon
1420
Jacobs Solutions
J
$15.9B
– –
-1,592
Closed -$211K
JBHT icon
1421
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,231
Closed -$210K
JPI
1422
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-10,628
Closed -$208K
JXN icon
1423
Jackson Financial
JXN
$8.53B
– –
-2,745
Closed -$239K
KBR icon
1424
KBR
KBR
$4.62B
– –
-34,774
Closed -$2.01M
KNF icon
1425
Knife River
KNF
$4.15B
– –
-1,993
Closed -$203K
55 56
57
58 59

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.