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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
LQD icon
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.88M 0.03%
35,358
-4,193
-11% -$450K
BXSL icon
327
Blackstone Secured Lending
BXSL
$5.36B
$3.86M 0.03%
125,688
-212
-0.2% -$6.47K
ZION icon
328
Zions Bancorporation
ZION
$10.1B
$3.85M 0.03%
74,084
+4,314
+6% +$202K
MNST icon
329
Monster Beverage
MNST
$95.1B
$3.82M 0.03%
60,992
+10,151
+20% +$620K
ITRI icon
330
Itron
ITRI
$4.48B
$3.82M 0.03%
29,024
+1,386
+5% +$157K
MDT icon
331
Medtronic
MDT
$112B
$3.82M 0.03%
43,790
+11,865
+37% +$1.01M
CDW icon
332
CDW
CDW
$18.9B
$3.8M 0.03%
21,273
+1,278
+6% +$217K
URTH icon
333
iShares MSCI World ETF
URTH
$7.83B
$3.77M 0.03%
22,262
+5,053
+29% +$798K
XLV icon
334
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.76M 0.03%
27,931
-4,465
-14% -$603K
ADI icon
335
Analog Devices
ADI
$172B
$3.76M 0.03%
15,813
+595
+4% +$124K
VFVA icon
336
Vanguard US Value Factor ETF
VFVA
$905M
$3.76M 0.03%
31,798
-57,680
-64% -$6.43M
MAR icon
337
Marriott International
MAR
$100B
$3.74M 0.03%
13,679
+238
+2% +$59.7K
DFIS icon
338
Dimensional International Small Cap ETF
DFIS
$5.72B
$3.73M 0.03%
125,030
-9,540
-7% -$264K
VXUS icon
339
Vanguard Total International Stock ETF
VXUS
$151B
$3.71M 0.03%
53,746
+718
+1% +$46.6K
JPST icon
340
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.7M 0.03%
72,999
-42,867
-37% -$2.17M
ADP icon
341
Automatic Data Processing
ADP
$109B
$3.69M 0.03%
11,949
+1,799
+18% +$553K
SNRE
342
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.63M 0.02%
64,198
-2,590
-4% -$135K
TRV icon
343
Travelers Companies
TRV
$81.1B
$3.62M 0.02%
13,546
+1,369
+11% +$361K
CRWD icon
344
CrowdStrike
CRWD
$183B
$3.6M 0.02%
28,236
+5,604
+25% +$607K
AXS icon
345
AXIS Capital
AXS
$7.73B
$3.59M 0.02%
34,603
+4,527
+15% +$451K
PSX icon
346
Phillips 66
PSX
$82.9B
$3.59M 0.02%
30,105
-778
-3% -$87.2K
GIB icon
347
CGI
GIB
$15.4B
$3.55M 0.02%
33,872
+2,681
+9% +$283K
SHEL icon
348
Shell
SHEL
$244B
$3.51M 0.02%
49,889
+309
+0.6% +$20.7K
HSBC icon
349
HSBC
HSBC
$352B
$3.45M 0.02%
56,756
+971
+2% +$55.3K
ANET icon
350
Arista Networks
ANET
$199B
$3.43M 0.02%
33,514
+6,064
+22% +$525K
12 13
14
15 16

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EIM
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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
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EWA
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NIM
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GT
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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.