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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
QGEN icon
1451
Qiagen
QGEN
$8.54B
– –
-19,484
Closed -$892K
RC
1452
Ready Capital
RC
$258M
– –
-10,683
Closed -$72.9K
RDFN
1453
DELISTED
Redfin
RDFN
– –
-16,719
Closed -$132K
RIG icon
1454
Transocean
RIG
$5.89B
– –
-11,774
Closed -$44.2K
SBSW icon
1455
Sibanye-Stillwater
SBSW
$6.26B
– –
-18,202
Closed -$60.1K
SCI icon
1456
PUT
Service Corp International
SCI
$11.7B
– –
0
– -$399K
SHAK icon
1457
Shake Shack
SHAK
$2.53B
– –
-2,000
Closed -$260K
SHO icon
1458
Sunstone Hotel Investors
SHO
$2.19B
– –
-11,814
Closed -$140K
SID icon
1459
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-56,327
Closed -$81.1K
SMPL icon
1460
Simply Good Foods
SMPL
$901M
– –
-6,227
Closed -$243K
SOUN icon
1461
SoundHound AI
SOUN
$2.67B
– –
-34,411
Closed -$683K
SOXX icon
1462
CALL
iShares Semiconductor ETF
SOXX
$41.7B
– –
0
– -$21.5K
SPSC icon
1463
SPS Commerce
SPSC
$2.64B
– –
-1,623
Closed -$299K
SPY icon
1464
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– -$117K
SR icon
1465
Spire
SR
$4.72B
– –
-4,215
Closed -$286K
STLA icon
1466
Stellantis
STLA
$21.7B
– –
-16,246
Closed -$212K
SWKS icon
1467
Skyworks Solutions
SWKS
$9.37B
– –
-2,462
Closed -$218K
TKR icon
1468
Timken Company
TKR
$9.56B
– –
-3,368
Closed -$240K
TLK icon
1469
Telkom Indonesia
TLK
$14.5B
– –
-11,256
Closed -$185K
TNGX icon
1470
Tango Therapeutics
TNGX
$4.43B
– –
-14,631
Closed -$45.2K
TSLS icon
1471
Direxion Daily TSLA Bear 1X ETF
TSLS
$85.8M
– –
-1,000
Closed -$80.5K
TTEK icon
1472
Tetra Tech
TTEK
$8.49B
– –
-51,158
Closed -$2.04M
VVV icon
1473
Valvoline
VVV
$4.9B
– –
-6,359
Closed -$230K
WABC icon
1474
Westamerica Bancorp
WABC
$1.38B
– –
-4,782
Closed -$251K
WCC
1475
WESCO International
WCC
$16.7B
– –
-1,149
Closed -$208K
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.