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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
YUM icon
451
Yum! Brands
YUM
$41.8B
$2.62M 0.02%
17,205
+65
+0.4% +$9.57K
SLB icon
452
SLB Ltd
SLB
$73.6B
$2.61M 0.02%
75,962
+3,681
+5% +$128K
CDNS icon
453
Cadence Design Systems
CDNS
$93.6B
$2.61M 0.02%
7,425
+719
+11% +$247K
SPYV icon
454
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.61M 0.02%
47,132
-2,798
-6% -$151K
GAP
455
The Gap Inc
GAP
$7.23B
$2.56M 0.02%
+119,571
New +$2.59M
NI icon
456
NiSource
NI
$21.3B
$2.56M 0.02%
59,034
+11,635
+25% +$482K
NOC icon
457
Northrop Grumman
NOC
$77.1B
$2.52M 0.02%
4,142
+392
+10% +$222K
HDB icon
458
HDFC Bank
HDB
$123B
$2.52M 0.02%
73,853
+5,707
+8% +$210K
MDLZ icon
459
Mondelez International
MDLZ
$79.5B
$2.49M 0.02%
39,891
+1,867
+5% +$120K
DTE icon
460
DTE Energy
DTE
$29.5B
$2.49M 0.02%
17,573
+2,392
+16% +$328K
FDX icon
461
FedEx
FDX
$72.7B
$2.48M 0.02%
10,505
+1,788
+21% +$412K
IBN icon
462
ICICI Bank
IBN
$108B
$2.46M 0.02%
81,455
+7,859
+11% +$257K
SPOT icon
463
Spotify
SPOT
$103B
$2.46M 0.02%
3,526
+334
+10% +$234K
INFY icon
464
Infosys
INFY
$48.7B
$2.46M 0.01%
150,908
+16,995
+13% +$293K
RGTI icon
465
Rigetti Computing
RGTI
$4.97B
$2.45M 0.01%
82,165
-42,014
-34% -$737K
CUBE icon
466
CubeSmart
CUBE
$9.39B
$2.44M 0.01%
59,974
+12,957
+28% +$528K
FAST icon
467
Fastenal
FAST
$54.7B
$2.44M 0.01%
49,664
+5,223
+12% +$247K
ELV icon
468
Elevance Health
ELV
$81.5B
$2.43M 0.01%
7,517
+637
+9% +$198K
DEHP icon
469
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$2.41M 0.01%
78,863
+475
+0.6% +$13.8K
F icon
470
Ford
F
$58.5B
$2.4M 0.01%
200,901
-9,890
-5% -$114K
RACE icon
471
Ferrari
RACE
$69.2B
$2.39M 0.01%
4,931
+97
+2% +$46.5K
TT icon
472
Trane Technologies
TT
$100B
$2.38M 0.01%
5,629
+8
+0.1% +$3.42K
EW icon
473
Edwards Lifesciences
EW
$49.6B
$2.35M 0.01%
30,237
+3,776
+14% +$295K
MFC icon
474
Manulife Financial
MFC
$73.9B
$2.34M 0.01%
75,195
-1,818
-2% -$56.1K
EVRG icon
475
Evergy
EVRG
$19.1B
$2.29M 0.01%
30,187
+10,883
+56% +$776K
17 18
19
20 21

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.