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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
ALL icon
426
Allstate
ALL
$68.3B
$2.44M 0.02%
12,130
+769
+7% +$153K
XEL icon
427
Xcel Energy
XEL
$48.8B
$2.44M 0.02%
35,803
+9,355
+35% +$649K
DOC icon
428
Healthpeak Properties
DOC
$15.2B
$2.43M 0.02%
138,808
+49,650
+56% +$882K
VST icon
429
Vistra
VST
$50.1B
$2.39M 0.02%
12,315
-2,902
-19% -$429K
TGT icon
430
Target
TGT
$65.6B
$2.37M 0.02%
24,048
-24,768
-51% -$2.38M
RACE icon
431
Ferrari
RACE
$69.9B
$2.37M 0.02%
4,834
+235
+5% +$109K
INTC icon
432
Intel
INTC
$460B
$2.35M 0.02%
104,758
+10,923
+12% +$226K
IWP icon
433
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.34M 0.02%
16,896
-42
-0.2% -$5.31K
NU icon
434
Nu Holdings
NU
$70B
$2.34M 0.02%
170,485
+5,588
+3% +$66.9K
AGM icon
435
Federal Agricultural Mortgage
AGM
$2.39B
$2.31M 0.02%
11,896
+1
+0% +$184
CMG icon
436
Chipotle Mexican Grill
CMG
$49.4B
$2.29M 0.02%
40,801
+10,620
+35% +$540K
F icon
437
Ford
F
$59.3B
$2.29M 0.02%
210,791
+3,157
+2% +$32.1K
SHOP icon
438
Shopify
SHOP
$159B
$2.28M 0.02%
19,751
+2,275
+13% +$228K
BABA icon
439
Alibaba
BABA
$279B
$2.27M 0.02%
20,021
+4,594
+30% +$544K
MCO icon
440
Moody's
MCO
$83.5B
$2.26M 0.02%
4,515
+731
+19% +$339K
WELL icon
441
Welltower
WELL
$170B
$2.24M 0.02%
14,574
+4,391
+43% +$656K
TEVA icon
442
Teva Pharmaceuticals
TEVA
$41.2B
$2.23M 0.02%
133,293
+541
+0.4% +$8.73K
FTAI icon
443
FTAI Aviation
FTAI
$20.3B
$2.21M 0.02%
19,252
+583
+3% +$65.2K
AIG icon
444
American International
AIG
$41.8B
$2.21M 0.02%
25,786
+5,333
+26% +$444K
DEHP icon
445
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
$2.19M 0.02%
78,388
-8,534
-10% -$222K
KR icon
446
Kroger
KR
$35.4B
$2.18M 0.01%
30,414
+7,082
+30% +$489K
AMT icon
447
American Tower
AMT
$81.3B
$2.18M 0.01%
9,863
+619
+7% +$134K
BUD icon
448
AB InBev
BUD
$166B
$2.18M 0.01%
31,720
+6,466
+26% +$434K
AFL icon
449
Aflac
AFL
$64.8B
$2.18M 0.01%
20,637
+3,668
+22% +$385K
JHX icon
450
James Hardie Industries
JHX
$15.4B
$2.17M 0.01%
80,711
+8,395
+12% +$203K
16 17
18
19 20

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.