We are live on ! Find out more
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$951M 7.32%
3,458,636
+249,717
+8% +$72.5M
SFGV
2
Sequoia Global Value ETF
SFGV
$1.16B
$935M 7.2%
+33,619,549
New +$940M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$353M 2.72%
5,051,836
+932,456
+23% +$64.7M
AAPL icon
4
Apple
AAPL
$4.9T
$337M 2.59%
1,516,003
+64,408
+4% +$14.9M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$301M 2.32%
3,247,550
-24,456
-0.7% -$2.48M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$285M 2.2%
+5,261,045
New +$293M
MSFT icon
7
Microsoft
MSFT
$2.93T
$256M 1.98%
682,974
+62,618
+10% +$25.5M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$251M 1.93%
3,176,770
+2,965,656
+1,405% +$233M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$243M 1.87%
2,244,064
+93,860
+4% +$11.9M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$216M 1.67%
5,627,695
+683,205
+14% +$27.7M
AMZN icon
11
Amazon
AMZN
$2.66T
$203M 1.57%
1,068,948
+130,698
+14% +$28.4M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$200M 1.54%
2,558,043
+2,234,266
+690% +$173M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$166M 1.28%
1,577,162
+264,260
+20% +$28.1M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.8B
$131M 1.01%
1,124,773
-174,453
-13% -$20.9M
GLD icon
15
SPDR Gold Trust
GLD
$130B
$129M 0.99%
447,351
-12,609
-3% -$3.33M
VTV icon
16
Vanguard Value ETF
VTV
$186B
$126M 0.97%
730,590
-38,256
-5% -$6.67M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$121M 0.93%
227,315
-20,589
-8% -$10M
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$6.16B
$116M 0.9%
4,319,252
+3,954,483
+1,084% +$106M
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$111M 0.86%
4,207,753
+2,735,103
+186% +$72.7M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$109M 0.84%
189,614
+15,982
+9% +$10.3M
JPIE icon
21
JPMorgan Income ETF
JPIE
$9.94B
$99.5M 0.77%
2,159,182
+377,406
+21% +$17.3M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$99.3M 0.77%
949,474
+13,793
+1% +$1.56M
LLY icon
23
Eli Lilly
LLY
$1.05T
$97.3M 0.75%
117,791
+16,056
+16% +$13.4M
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$94.6M 0.73%
1,805,801
+296,994
+20% +$15.6M
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$93.7M 0.72%
3,556,648
+570,359
+19% +$14.9M
1
2 3 4 5

Similar funds

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
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

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.