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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
MA icon
176
Mastercard
MA
$506B
$11.6M 0.09%
21,092
+327
+2% +$178K
IWM icon
177
iShares Russell 2000 ETF
IWM
$79.8B
$11.2M 0.09%
55,942
+256
+0.5% +$55.5K
UPS icon
178
United Parcel Service
UPS
$88.6B
$10.8M 0.08%
98,522
+56,800
+136% +$6.79M
T icon
179
AT&T
T
$159B
$10.7M 0.08%
377,746
-3,873
-1% -$97.4K
ZS icon
180
Zscaler
ZS
$24.5B
$10.6M 0.08%
53,311
+4,536
+9% +$904K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10.6M 0.08%
80,653
-77,300
-49% -$10.4M
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.3M 0.08%
335,669
-105,248
-24% -$3.32M
DIS icon
183
Walt Disney
DIS
$167B
$10.3M 0.08%
104,166
-7,227
-6% -$777K
DGRW icon
184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.3M 0.08%
128,399
-4,146
-3% -$340K
VFVA icon
185
Vanguard US Value Factor ETF
VFVA
$895M
$10.2M 0.08%
89,478
+5,511
+7% +$657K
MPLX icon
186
MPLX
MPLX
$59.3B
$10.2M 0.08%
190,524
-28,278
-13% -$1.48M
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.2M 0.08%
134,201
+92,124
+219% +$6.89M
APO icon
188
Apollo Global Management
APO
$72.4B
$10.2M 0.08%
74,136
+30,967
+72% +$4.76M
AEP icon
189
American Electric Power
AEP
$69.6B
$10.1M 0.08%
92,747
-5,661
-6% -$573K
DISV icon
190
Dimensional International Small Cap Value ETF
DISV
$4.95B
$10.1M 0.08%
345,927
+178,690
+107% +$5.03M
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10.1M 0.08%
255,068
-108,322
-30% -$4.23M
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.92M 0.08%
423,335
+4,313
+1% +$110K
INTU icon
193
Intuit
INTU
$86.5B
$9.73M 0.08%
15,846
+710
+5% +$426K
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.7M 0.07%
194,388
-60,454
-24% -$2.97M
PAYX icon
195
Paychex
PAYX
$41.6B
$9.47M 0.07%
61,393
-3,020
-5% -$444K
LOW icon
196
Lowe's Companies
LOW
$117B
$9.39M 0.07%
40,261
+3,080
+8% +$758K
NOW icon
197
ServiceNow
NOW
$115B
$9.28M 0.07%
58,280
-47,965
-45% -$9.25M
CSCO icon
198
Cisco
CSCO
$457B
$9.27M 0.07%
150,155
-5,888
-4% -$362K
WPC icon
199
W.P. Carey
WPC
$16.8B
$9.23M 0.07%
146,276
-2,733
-2% -$162K
DFAE icon
200
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$9.17M 0.07%
354,033
-11,216
-3% -$291K
6 7
8
9 10

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.