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 |
|---|---|---|---|---|---|---|
| DR Horton Inc | 23331A109 | $4.0M | 0.35 | 26,955 | EC | US |
| Lowe's Cos Inc | 548661107 | $4.0M | 0.35 | 18,475 | EC | US |
| United Parcel Service Inc | 911312106 | $4.0M | 0.34 | 37,052 | EC | US |
| Verizon Communications Inc | 92343V104 | $3.9M | 0.34 | 82,405 | EC | US |
| FedEx Corp | 31428X106 | $3.9M | 0.34 | 9,561 | EC | US |
| CSX Corp | 126408103 | $3.9M | 0.34 | 85,799 | EC | US |
| Agilent Technologies Inc | 00846U101 | $3.9M | 0.34 | 28,465 | EC | US |
| Medtronic PLC | · | $3.8M | 0.33 | 51,553 | EC | IE |
| Emerson Electric Co | 291011104 | $3.8M | 0.33 | 26,244 | EC | US |
| Marriott International Inc/MD | 571903202 | $3.8M | 0.33 | 10,030 | EC | US |
| 3M Co | 88579Y101 | $3.8M | 0.33 | 24,596 | EC | US |
| Jabil Inc | 466313103 | $3.8M | 0.33 | 10,327 | EC | US |
| Amgen Inc | 031162100 | $3.7M | 0.33 | 11,134 | EC | US |
| Comcast Corp | 20030N101 | $3.7M | 0.32 | 148,789 | EC | US |
| Steel Dynamics Inc | 858119100 | $3.6M | 0.31 | 13,654 | EC | US |
| Northrop Grumman Corp | 666807102 | $3.5M | 0.30 | 6,167 | EC | US |
| NetApp Inc | 64110D104 | $3.4M | 0.30 | 19,619 | EC | US |
| Mondelez International Inc | 609207105 | $3.4M | 0.30 | 55,860 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $3.4M | 0.29 | 11,073 | EC | US |
| AT&T Inc | 00206R102 | $3.3M | 0.29 | 134,610 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $3.1M | 0.27 | 8,056 | EC | US |
| Tapestry Inc | 876030107 | $3.0M | 0.27 | 20,941 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $2.9M | 0.25 | 2,847 | EC | US |
| HCA Healthcare Inc | 40412C101 | $2.9M | 0.25 | 7,660 | EC | US |
| Bank of America Corp | 060505104 | $2.9M | 0.25 | 56,075 | EC | US |
| PACCAR Inc | 693718108 | $2.9M | 0.25 | 26,014 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $2.8M | 0.24 | 50,035 | EC | US |
| Flex Ltd | · | $2.7M | 0.24 | 18,216 | EC | SG |
| Otis Worldwide Corp | 68902V107 | $2.7M | 0.24 | 38,748 | EC | US |
| Target Corp | 87612E106 | $2.7M | 0.24 | 21,476 | EC | US |
| Expedia Group Inc | 30212P303 | $2.6M | 0.23 | 11,492 | EC | US |
| Morgan Stanley | 617446448 | $2.5M | 0.22 | 12,225 | EC | US |
| Williams-Sonoma Inc | 969904101 | $2.5M | 0.22 | 12,448 | EC | US |
| PulteGroup Inc | 745867101 | $2.4M | 0.21 | 20,705 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $2.4M | 0.21 | 2,061 | EC | US |
| VeriSign Inc | 92343E102 | $2.4M | 0.21 | 8,292 | EC | US |
| Wells Fargo & Co | 949746101 | $2.4M | 0.21 | 30,462 | EC | US |
| Dollar Tree Inc | 256746108 | $2.3M | 0.20 | 19,783 | EC | US |
| Omnicom Group Inc | 681919106 | $2.3M | 0.20 | 31,550 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $2.3M | 0.20 | 4,483 | EC | US |
| Citigroup Inc | 172967424 | $2.3M | 0.20 | 18,066 | EC | US |
| AutoZone Inc | 053332102 | $2.3M | 0.20 | 774 | EC | US |
| Cheniere Energy Inc | 16411R208 | $2.2M | 0.19 | 9,861 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $2.2M | 0.19 | 12,364 | EC | US |
| CVS Health Corp | 126650100 | $2.2M | 0.19 | 23,640 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $2.1M | 0.19 | 13,474 | EC | US |
| Starbucks Corp | 855244109 | $2.1M | 0.18 | 20,860 | EC | US |
| Reliance Inc | 759509102 | $2.0M | 0.18 | 5,312 | EC | US |
| Packaging Corp of America | 695156109 | $1.9M | 0.17 | 8,892 | EC | US |
| Snap-on Inc | 833034101 | $1.9M | 0.17 | 5,163 | 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 |