Sequoia Global Value ETF (SFGV)
$35.33
▲ +0.24 (+0.67%)
1-day change
$35.03 – $36.89
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.39% | ▼ -3.39% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.22% | ▼ -3.22% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$2.6M
Quarter ending May 2026
-$6.0M
Trailing 12 months
-$49.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 524 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED ETF | 921943858 | $117.6M | 10.26 | 1,638,700 | EC | US |
| iShares Core MSCI International Developed Markets ETF | 46435G326 | $115.5M | 10.08 | 1,277,919 | EC | US |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | · | $74.3M | 6.48 | 74,258,414 | STIV | US |
| Vanguard FTSE Emerging Markets ETF | 922042858 | $69.2M | 6.04 | 1,155,445 | EC | US |
| Avantis International Small Cap Value ETF | 025072802 | $58.5M | 5.10 | 530,520 | EC | US |
| Avantis Real Estate ETF | 025072356 | $55.9M | 4.87 | 1,176,872 | EC | US |
| Avantis Emerging Markets Value ETF | 025072372 | $47.1M | 4.11 | 696,282 | EC | US |
| Apple Inc | 037833100 | $22.3M | 1.95 | 71,474 | EC | US |
| Cisco Systems Inc | 17275R102 | $13.4M | 1.17 | 111,384 | EC | US |
| Exxon Mobil Corp | 30231G102 | $13.4M | 1.17 | 92,123 | EC | US |
| QUALCOMM Inc | 747525103 | $13.4M | 1.17 | 53,288 | EC | US |
| Johnson & Johnson | 478160104 | $13.2M | 1.15 | 58,663 | EC | US |
| Merck & Co Inc | 58933Y105 | $11.0M | 0.96 | 92,350 | EC | US |
| Coca-Cola Co/The | 191216100 | $10.8M | 0.94 | 136,123 | EC | US |
| Caterpillar Inc | 149123101 | $10.5M | 0.92 | 12,017 | EC | US |
| Chevron Corp | 166764100 | $10.4M | 0.91 | 57,091 | EC | US |
| Procter & Gamble Co/The | 742718109 | $10.3M | 0.90 | 72,040 | EC | US |
| Linde PLC | · | $9.8M | 0.86 | 19,776 | EC | IE |
| Gilead Sciences Inc | 375558103 | $9.5M | 0.83 | 70,365 | EC | US |
| Booking Holdings Inc | 09857L108 | $8.9M | 0.77 | 52,906 | EC | US |
| ConocoPhillips | 20825C104 | $8.4M | 0.73 | 73,774 | EC | US |
| PepsiCo Inc | 713448108 | $8.3M | 0.73 | 57,751 | EC | US |
| Altria Group Inc | 02209S103 | $7.7M | 0.67 | 111,081 | EC | US |
| McKesson Corp | 58155Q103 | $7.5M | 0.65 | 10,102 | EC | US |
| General Dynamics Corp | 369550108 | $7.3M | 0.63 | 20,913 | EC | US |
| Illinois Tool Works Inc | 452308109 | $6.8M | 0.59 | 27,510 | EC | US |
| Ross Stores Inc | 778296103 | $6.8M | 0.59 | 29,248 | EC | US |
| Valero Energy Corp | 91913Y100 | $6.7M | 0.58 | 27,354 | EC | US |
| Colgate-Palmolive Co | 194162103 | $6.5M | 0.57 | 72,564 | EC | US |
| EOG Resources Inc | 26875P101 | $6.5M | 0.57 | 48,934 | EC | US |
| Dell Technologies Inc | 24703L202 | $6.4M | 0.56 | 15,187 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $6.3M | 0.55 | 72,299 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $6.0M | 0.52 | 20,077 | EC | US |
| AbbVie Inc | 00287Y109 | $5.5M | 0.48 | 25,058 | EC | US |
| Nucor Corp | 670346105 | $5.3M | 0.46 | 21,221 | EC | US |
| WW Grainger Inc | 384802104 | $5.3M | 0.46 | 4,269 | EC | US |
| Philip Morris International Inc | 718172109 | $5.2M | 0.46 | 29,476 | EC | US |
| Home Depot Inc/The | 437076102 | $5.2M | 0.45 | 16,318 | EC | US |
| RTX Corp | 75513E101 | $5.0M | 0.44 | 27,901 | EC | US |
| Corteva Inc | 22052L104 | $5.0M | 0.44 | 63,699 | EC | US |
| Honeywell International Inc | 438516106 | $4.9M | 0.43 | 20,712 | EC | US |
| eBay Inc | 278642103 | $4.8M | 0.42 | 44,114 | EC | US |
| Cardinal Health Inc | 14149Y108 | $4.8M | 0.42 | 24,321 | EC | US |
| Pfizer Inc | 717081103 | $4.5M | 0.40 | 173,174 | EC | US |
| Union Pacific Corp | 907818108 | $4.5M | 0.39 | 16,989 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $4.4M | 0.38 | 19,587 | EC | US |
| McDonald's Corp | 580135101 | $4.4M | 0.38 | 15,696 | EC | US |
| Lockheed Martin Corp | 539830109 | $4.3M | 0.38 | 8,155 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $4.2M | 0.37 | 18,710 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $4.0M | 0.35 | 69,925 | EC | US |
Dividends 10 payments
1.87%TTM yield
$0.66TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.2120 |
| March 30, 2026 | $0.0910 |
| Dec. 30, 2025 | $0.3560 |
| Sept. 29, 2025 | $0.1770 |
| June 27, 2025 | $0.1660 |
| March 28, 2025 | $0.0960 |
| Dec. 30, 2024 | $0.2310 |
| Sept. 27, 2024 | $0.1680 |
| June 27, 2024 | $0.1400 |
| March 26, 2024 | $0.0680 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | $1,104,340,568 | 99.07% | 31,470,764 | Shares | June 30, 2026 |
| Cerity Partners LLC | $6,573,909 | 0.59% | 187,339 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,355,715 | 0.12% | 38,634 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,129,614 | 0.10% | 32,191 | Shares | June 30, 2026 |
| Mariner, LLC | $569,394 | 0.05% | 16,226 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $320,733 | 0.03% | 9,121 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $255,252 | 0.02% | 7,274 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $164,000 | 0.01% | 4,687 | Shares | June 30, 2026 |
| UBS Group AG | $3,439 | 0.00% | 98 | Shares | June 30, 2026 |
| Forum Finance Group S.A. | $2,294 | 0.00% | 80,834 | Shares | June 30, 2026 |