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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
GDIV icon
126
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$18.4M 0.14%
1,263,454
-155,869
-11% -$2.39M
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.4M 0.14%
312,848
+291,067
+1,336% +$17M
FISV
128
Fiserv Inc
FISV
$28.8B
$18.1M 0.14%
82,131
+17,152
+26% +$3.76M
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18M 0.14%
397,637
-101,487
-20% -$4.57M
QCOM icon
130
Qualcomm
QCOM
$155B
$18M 0.14%
117,054
+4,687
+4% +$764K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18M 0.14%
360,634
+6,206
+2% +$311K
GDEN
132
DELISTED
Golden Entertainment
GDEN
$17.7M 0.14%
670,119
-3,548
-0.5% -$109K
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$17.6M 0.14%
152,187
-83,968
-36% -$9.76M
NSC icon
134
Norfolk Southern
NSC
$75.4B
$17.2M 0.13%
72,690
-899
-1% -$219K
SPY icon
135
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
C icon
136
Citigroup
C
$222B
$17M 0.13%
238,789
-18,222
-7% -$1.39M
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$16.9M 0.13%
175,357
-96,180
-35% -$9.61M
SCI icon
138
Service Corp International
SCI
$11.7B
$16.8M 0.13%
209,308
+127
+0.1% +$9.99K
PWR icon
139
Quanta Services
PWR
$100B
$16.7M 0.13%
65,781
+60,151
+1,068% +$17.4M
DFAX icon
140
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$16.7M 0.13%
636,692
+3,799
+0.6% +$98.6K
DFUV icon
141
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$16.7M 0.13%
404,406
+35,498
+10% +$1.49M
PGR icon
142
Progressive
PGR
$123B
$16.6M 0.13%
58,739
+519
+0.9% +$136K
DFAC icon
143
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$16.5M 0.13%
499,003
+29,451
+6% +$1.02M
ABBV icon
144
AbbVie
ABBV
$443B
$16M 0.12%
76,573
+6,978
+10% +$1.36M
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.8M 0.12%
159,780
-6,848
-4% -$669K
CMCSA icon
146
Comcast
CMCSA
$85B
$15.8M 0.12%
426,880
-18,379
-4% -$663K
TXN icon
147
Texas Instruments
TXN
$252B
$15.6M 0.12%
86,828
+591
+0.7% +$111K
CWI icon
148
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$15.6M 0.12%
526,868
-16,329
-3% -$479K
ACN icon
149
Accenture
ACN
$102B
$15.5M 0.12%
49,694
+27,594
+125% +$9.75M
BIP icon
150
Brookfield Infrastructure Partners
BIP
$19.2B
$15.4M 0.12%
518,195
-62,447
-11% -$1.96M
4 5
6
7 8

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EIM
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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
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GT
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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.