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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15.3M 0.12%
154,982
+147,520
+1,977% +$16M
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$15M 0.12%
67,340
+3,100
+5% +$764K
ACWX icon
153
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$14.9M 0.11%
268,940
+39,122
+17% +$2.15M
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.9M 0.11%
140,816
+34,568
+33% +$3.65M
UNP icon
155
Union Pacific
UNP
$174B
$14.8M 0.11%
62,491
+25,155
+67% +$6.06M
GE icon
156
GE Aerospace
GE
$374B
$14.7M 0.11%
73,560
+6,882
+10% +$1.35M
JCI icon
157
Johnson Controls International
JCI
$88.8B
$14.6M 0.11%
182,411
-22,136
-11% -$1.82M
PM icon
158
Philip Morris
PM
$297B
$14.2M 0.11%
89,155
+1,682
+2% +$238K
TDVG icon
159
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$14.1M 0.11%
350,230
-8,828
-2% -$360K
KO icon
160
Coca-Cola
KO
$377B
$14.1M 0.11%
196,331
+40,178
+26% +$2.68M
IMTM icon
161
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$14M 0.11%
351,651
-100,474
-22% -$3.98M
BAM icon
162
Brookfield Asset Management
BAM
$77.3B
$14M 0.11%
289,382
-50,566
-15% -$2.76M
AXP icon
163
American Express
AXP
$227B
$14M 0.11%
52,033
+26,548
+104% +$7.85M
ETN icon
164
Eaton
ETN
$161B
$14M 0.11%
51,390
+1,697
+3% +$528K
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13.9M 0.11%
54,251
+31,475
+138% +$8.53M
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13.9M 0.11%
113,582
+17,369
+18% +$2.24M
NFLX icon
167
Netflix
NFLX
$299B
$13.7M 0.11%
146,960
+6,220
+4% +$592K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$12.8M 0.1%
171,743
-48,495
-22% -$3.5M
FMB icon
169
First Trust Managed Municipal ETF
FMB
$2.04B
$12.8M 0.1%
253,818
-58,954
-19% -$3.01M
MMM icon
170
3M
MMM
$90.9B
$12.2M 0.09%
83,058
+42,654
+106% +$6.27M
DFAR icon
171
Dimensional US Real Estate ETF
DFAR
$1.78B
$12.1M 0.09%
510,780
+158,894
+45% +$3.75M
IQLT icon
172
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$12M 0.09%
301,566
+128,478
+74% +$5.06M
VZ icon
173
Verizon
VZ
$195B
$11.8M 0.09%
259,797
-356,142
-58% -$14.8M
HUBB icon
174
Hubbell
HUBB
$25B
$11.7M 0.09%
35,307
+29,061
+465% +$11.3M
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$43.2B
$11.6M 0.09%
537,515
+7,361
+1% +$167K
5 6
7
8 9

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.