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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 | |
|---|---|---|---|---|---|---|
1476
Western Digital
WDC
$188B
| – | – |
-7,431
| Closed | -$335K |
|
1477
WIX.com
WIX
$2.3B
| – | – |
-986
| Closed | -$212K |
|
1478
XTI Aerospace
XTIA
$57.3M
| – | – |
-50
| Closed | -$538 |
|
|
SILA
1479
DELISTED
Sila Realty Trust
SILA
| – | – |
-8,368
| Closed | -$204K |
|
|
EDR
1480
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-84,457
| Closed | -$2.64M |
|
|
NKGN
1481
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| – | – |
-156,000
| Closed | -$102K |
|
|
NKGNW
1482
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
| – | – |
-56,649
| Closed | -$5.67K |
|
|
CFB
1483
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-16,200
| Closed | -$245K |
|
|
PFC
1484
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-70,943
| Closed | -$1.81M |
|
|
ASAI
1485
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-18,522
| Closed | -$82.8K |
|
|
ZOM
1486
DELISTED
Zomedica Corp.
ZOM
| – | – |
-214,949
| Closed | -$25.8K |
|
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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.