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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
KOP icon
1426
Koppers
KOP
$957M
– –
-6,512
Closed -$211K
KOS icon
1427
Kosmos Energy
KOS
$1.52B
– –
-10,612
Closed -$36.3K
KTB icon
1428
Kontoor Brands
KTB
$4.74B
– –
-3,182
Closed -$272K
LII icon
1429
Lennox International
LII
$14.7B
– –
-368
Closed -$224K
LVS icon
1430
Las Vegas Sands
LVS
$31B
– –
-6,341
Closed -$326K
LXP icon
1431
LXP Industrial Trust
LXP
$3.57B
– –
-2,262
Closed -$91.8K
MDB icon
1432
MongoDB
MDB
$28.5B
– –
-1,328
Closed -$309K
MGA icon
1433
Magna International
MGA
$18.7B
– –
-6,298
Closed -$263K
MMIT icon
1434
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
– –
-13,043
Closed -$313K
MTDR icon
1435
Matador Resources
MTDR
$6.05B
– –
-9,231
Closed -$519K
NBIX icon
1436
Neurocrine Biosciences
NBIX
$16.7B
– –
-1,780
Closed -$243K
NCV
1437
Virtus Convertible & Income Fund
NCV
$381M
– –
-2,500
Closed -$34.7K
NCZ
1438
Virtus Convertible & Income Fund II
NCZ
$293M
– –
-3,250
Closed -$40.7K
NICE icon
1439
Nice
NICE
$6.03B
– –
-1,483
Closed -$252K
NKTX icon
1440
Nkarta
NKTX
$147M
– –
-12,427
Closed -$30.9K
NMRK icon
1441
Newmark Group
NMRK
$2.71B
– –
-14,453
Closed -$185K
NWL icon
1442
Newell Brands
NWL
$2.67B
– –
-18,149
Closed -$181K
NXST icon
1443
Nexstar Media Group
NXST
$5.95B
– –
-4,173
Closed -$659K
NZF icon
1444
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-55,087
Closed -$670K
ONON icon
1445
On Holding
ONON
$12.7B
– –
-4,382
Closed -$240K
PBF icon
1446
PBF Energy
PBF
$8.33B
– –
-10,150
Closed -$269K
PCOR icon
1447
Procore
PCOR
$8.58B
– –
-2,685
Closed -$201K
PMF
1448
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-25,597
Closed -$230K
PTON icon
1449
Peloton Interactive
PTON
$2.86B
– –
-12,338
Closed -$107K
QFLR icon
1450
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
– –
-14,941
Closed -$437K
56 57
58
59 60

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.