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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
+7.74%
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
$16.5B
AUM Growth
+$1.83B
Cap. Flow
+$846M
Cap. Flow %
5.14%
Top 10 Hldgs %
31.97%
Holding
1,821
New
247
Increased
1,035
Reduced
396
Closed
67

Top Buys

Rank Stock Value
1
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$148M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$88.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$82.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$81M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$46.1M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$98.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$58.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.1M
4
SFGV
Sequoia Global Value ETF
SFGV
+$48.3M
5
HON icon
Honeywell
HON
+$41.9M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 7.2%
3 Consumer Discretionary 5.01%
4 Industrials 4.89%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
301
Brookfield Renewable
BEP
$9.97B
$5.19M 0.03%
201,173
-5,076
-2% -$131K
PSA icon
302
Public Storage
PSA
$60.5B
$5.17M 0.03%
17,885
+514
+3% +$148K
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.15M 0.03%
25,299
+2,536
+11% +$504K
SCHY icon
304
Schwab International Dividend Equity ETF
SCHY
$2.5B
$5.14M 0.03%
+183,929
New +$5.11M
EVR icon
305
Evercore
EVR
$12.4B
$5.07M 0.03%
15,039
+2,609
+21% +$818K
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.01M 0.03%
114,850
-14,724
-11% -$623K
ROP icon
307
Roper Technologies
ROP
$38.8B
$4.95M 0.03%
9,930
-362
-4% -$193K
GILD icon
308
Gilead Sciences
GILD
$162B
$4.95M 0.03%
44,611
+1,509
+4% +$172K
WWD icon
309
Woodward
WWD
$21.3B
$4.95M 0.03%
19,571
+1,007
+5% +$250K
IEUR icon
310
iShares Core MSCI Europe ETF
IEUR
$8.97B
$4.9M 0.03%
71,972
+8,292
+13% +$553K
JPST icon
311
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.9M 0.03%
96,532
+23,533
+32% +$1.19M
MBB icon
312
iShares MBS ETF
MBB
$38.9B
$4.86M 0.03%
51,085
+5,161
+11% +$485K
SYK icon
313
Stryker
SYK
$125B
$4.82M 0.03%
13,031
+69
+0.5% +$26.7K
APH icon
314
Amphenol
APH
$198B
$4.71M 0.03%
38,043
+4,460
+13% +$489K
AON icon
315
Aon
AON
$76.5B
$4.69M 0.03%
13,159
-145
-1% -$52.5K
CMPR icon
316
Cimpress
CMPR
$2.39B
$4.67M 0.03%
74,114
-8,347
-10% -$468K
VHT icon
317
Vanguard Health Care ETF
VHT
$18.1B
$4.61M 0.03%
17,744
-1,265
-7% -$317K
GMED icon
318
Globus Medical
GMED
$10.7B
$4.55M 0.03%
79,513
-1,669
-2% -$96.1K
SCHV
319
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.55M 0.03%
156,255
+2,610
+2% +$74.2K
MDT icon
320
Medtronic
MDT
$109B
$4.49M 0.03%
47,148
+3,358
+8% +$309K
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.47M 0.03%
141,407
-15,808
-10% -$497K
ASML icon
322
ASML
ASML
$626B
$4.46M 0.03%
4,609
+414
+10% +$325K
DGX icon
323
Quest Diagnostics
DGX
$25.7B
$4.45M 0.03%
23,343
+1,291
+6% +$229K
EFAV icon
324
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.44M 0.03%
52,397
+29,269
+127% +$2.47M
IWV icon
325
iShares Russell 3000 ETF
IWV
$19.6B
$4.42M 0.03%
11,674
+222
+2% +$80.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sequoia Financial Advisors held 1,821 positions worth $16.5B, up 13% from $14.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sequoia Financial Advisors deployed $846M of net new capital in Q3 2025, opening 247 new positions and adding to 1,035 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 889,631 shares worth $22.5M.

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

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $98.9M trimmed.

  • Sequoia Financial Advisors's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 889,631 shares worth $22.5M.
  • Sequoia Financial Advisors added most to T. Rowe Price Dividend Growth ETF in Q3 2025, an estimated $148M increase.
  • Sequoia Financial Advisors's biggest Q3 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $98.9M.
  • Sequoia Financial Advisors fully exited Red Rock Resorts in Q3 2025, selling an estimated $10.5M.
  • Sequoia Financial Advisors's ten largest holdings make up 32% of its $16.5B portfolio in Q3 2025.
  • Sequoia Financial Advisors opened 247 new positions and closed 67 in Q3 2025.
  • Sequoia Financial Advisors's portfolio value rose 13% quarter-over-quarter to $16.5B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.