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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
+10.18%
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
$14.6B
AUM Growth
+$1.65B
Cap. Flow
+$519M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.51%
Holding
1,652
New
268
Increased
858
Reduced
376
Closed
59

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$40.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$36.3M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$31.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.2M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$25.4M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$35.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.4M
3
BND icon
Vanguard Total Bond Market
BND
+$21.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.6M
5
CZR icon
Caesars Entertainment
CZR
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 7.49%
3 Consumer Discretionary 5.15%
4 Industrials 4.88%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
301
Kratos Defense & Security Solutions
KTOS
$8.23B
$4.48M 0.03%
96,505
+6,209
+7% +$225K
MAS icon
302
Masco
MAS
$14.3B
$4.43M 0.03%
68,858
+4,929
+8% +$310K
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.42M 0.03%
22,763
-1,148
-5% -$213K
AL
304
DELISTED
Air Lease Corp
AL
$4.39M 0.03%
75,095
+3,812
+5% +$198K
DUK icon
305
Duke Energy
DUK
$101B
$4.38M 0.03%
37,108
+1,280
+4% +$151K
BSX icon
306
Boston Scientific
BSX
$68.4B
$4.38M 0.03%
40,748
+2,293
+6% +$232K
MBB icon
307
iShares MBS ETF
MBB
$39.1B
$4.31M 0.03%
45,924
-859
-2% -$79.6K
CACC icon
308
Credit Acceptance
CACC
$5.82B
$4.28M 0.03%
8,393
+9
+0.1% +$4.42K
DHR icon
309
Danaher
DHR
$138B
$4.28M 0.03%
21,644
+1,909
+10% +$370K
SCHV
310
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.25M 0.03%
153,645
-76,619
-33% -$2.01M
ICE icon
311
Intercontinental Exchange
ICE
$87.2B
$4.24M 0.03%
23,117
+10,949
+90% +$1.88M
SAP icon
312
SAP
SAP
$215B
$4.22M 0.03%
13,876
+1,835
+15% +$526K
IEUR icon
313
iShares Core MSCI Europe ETF
IEUR
$8.8B
$4.22M 0.03%
63,680
-11,094
-15% -$701K
NVT icon
314
nVent Electric
NVT
$21.6B
$4.11M 0.03%
56,125
+3,930
+8% +$241K
NLY icon
315
Annaly Capital Management
NLY
$17.3B
$4.08M 0.03%
217,018
+31,241
+17% +$594K
SBUX icon
316
Starbucks
SBUX
$119B
$4.07M 0.03%
44,413
+4,340
+11% +$376K
CSGP icon
317
CoStar Group
CSGP
$12.2B
$4.07M 0.03%
50,579
+4,506
+10% +$351K
VMBS icon
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.03M 0.03%
87,053
-68,524
-44% -$3.14M
IWV icon
319
iShares Russell 3000 ETF
IWV
$19.2B
$4.02M 0.03%
11,452
-1,139
-9% -$370K
DXJ icon
320
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$4M 0.03%
35,046
+1,160
+3% +$127K
DGX icon
321
Quest Diagnostics
DGX
$26B
$3.96M 0.03%
22,052
+1,022
+5% +$178K
AMP icon
322
Ameriprise Financial
AMP
$47.8B
$3.92M 0.03%
7,353
-314
-4% -$155K
IJJ icon
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.91M 0.03%
31,647
-3,164
-9% -$372K
ADBE icon
324
Adobe
ADBE
$105B
$3.89M 0.03%
10,063
+1,473
+17% +$568K
CMPR icon
325
Cimpress
CMPR
$2.37B
$3.88M 0.03%
82,461
+19
+0% +$830
11 12
13
14 15

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 Q2 2025 Portfolio in Review

As of Q2 2025, Sequoia Financial Advisors held 1,652 positions worth $14.6B, up 13% from $13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sequoia Financial Advisors deployed $519M of net new capital in Q2 2025, opening 268 new positions and adding to 858 existing holdings. Its largest new stake was DraftKings: 373,670 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $35.8M trimmed.

  • Sequoia Financial Advisors's largest Q2 2025 buy was DraftKings: 373,670 shares worth $16M.
  • Sequoia Financial Advisors added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $40.6M increase.
  • Sequoia Financial Advisors's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $35.8M.
  • Sequoia Financial Advisors fully exited Churchill Downs in Q2 2025, selling an estimated $8.68M.
  • Sequoia Financial Advisors's ten largest holdings make up 33% of its $14.6B portfolio in Q2 2025.
  • Sequoia Financial Advisors opened 268 new positions and closed 59 in Q2 2025.
  • Sequoia Financial Advisors's portfolio value rose 13% quarter-over-quarter to $14.6B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.