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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
DCH
201
Dauch Corp
DCH
$1.34B
$9.16M 0.07%
2,250,455
+337,508
+18% +$1.73M
PFE icon
202
Pfizer
PFE
$143B
$9.04M 0.07%
356,705
+78,626
+28% +$2.06M
HBAN icon
203
Huntington Bancshares
HBAN
$34.4B
$8.95M 0.07%
596,294
+109,454
+22% +$1.76M
BMY icon
204
Bristol-Myers Squibb
BMY
$133B
$8.91M 0.07%
146,132
-5,568
-4% -$325K
TW icon
205
Tradeweb Markets
TW
$21.4B
$8.78M 0.07%
59,161
+4,950
+9% +$658K
RRR icon
206
Red Rock Resorts
RRR
$3.77B
$8.68M 0.07%
200,230
-712
-0.4% -$33.7K
CHDN icon
207
Churchill Downs
CHDN
$5.88B
$8.68M 0.07%
+78,126
New +$9.34M
GD icon
208
General Dynamics
GD
$104B
$8.55M 0.07%
31,372
+1,015
+3% +$264K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$121B
$8.49M 0.07%
94,008
+11,728
+14% +$1.16M
SPYG icon
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.42M 0.06%
104,755
+4,713
+5% +$411K
TDG icon
211
TransDigm Group
TDG
$70.2B
$8.42M 0.06%
6,086
-432
-7% -$576K
JMST icon
212
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.34M 0.06%
163,984
-6,005
-4% -$305K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.5B
$8.26M 0.06%
61,502
-2,568
-4% -$344K
JNK icon
214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8.2M 0.06%
86,074
-40,125
-32% -$3.86M
GBTC icon
215
Grayscale Bitcoin Trust
GBTC
$9.45B
$8.16M 0.06%
125,277
+9,230
+8% +$680K
TSM icon
216
TSMC
TSM
$2.1T
$8.02M 0.06%
48,340
-538
-1% -$105K
JEF icon
217
Jefferies Financial Group
JEF
$12.6B
$7.97M 0.06%
148,717
+4,846
+3% +$329K
FBND icon
218
Fidelity Total Bond ETF
FBND
$26.9B
$7.87M 0.06%
172,333
-34,272
-17% -$1.55M
SO icon
219
Southern Company
SO
$109B
$7.81M 0.06%
84,943
+19,761
+30% +$1.71M
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.8M 0.06%
75,558
+11,202
+17% +$1.27M
VT icon
221
Vanguard Total World Stock ETF
VT
$77.1B
$7.76M 0.06%
66,933
+4,577
+7% +$548K
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.69M 0.06%
34,669
+5,513
+19% +$1.32M
GPN icon
223
Global Payments
GPN
$23B
$7.54M 0.06%
77,029
+8,609
+13% +$901K
GILD icon
224
Gilead Sciences
GILD
$162B
$7.28M 0.06%
65,000
-28,618
-31% -$2.95M
USB icon
225
US Bancorp
USB
$98.2B
$7.27M 0.06%
172,295
+40,340
+31% +$1.86M
7 8
9
10 11

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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
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.