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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
ING icon
601
ING
ING
$99.8B
$1.28M 0.01%
58,537
+2,673
+5% +$54K
TEL icon
602
TE Connectivity
TEL
$59.9B
$1.28M 0.01%
7,580
+720
+10% +$109K
ALNY icon
603
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.28M 0.01%
3,917
+522
+15% +$144K
HRB icon
604
H&R Block
HRB
$5.61B
$1.27M 0.01%
23,052
-1,502
-6% -$86.7K
NGG icon
605
National Grid
NGG
$80.8B
$1.26M 0.01%
17,233
+5,322
+45% +$366K
CHD icon
606
Church & Dwight Co
CHD
$23.1B
$1.26M 0.01%
13,076
+1,284
+11% +$127K
GRMN
607
Garmin
GRMN
$57.4B
$1.26M 0.01%
6,020
+2,589
+75% +$514K
ODFL icon
608
Old Dominion Freight Line
ODFL
$44.2B
$1.26M 0.01%
7,739
+2,079
+37% +$332K
IYR icon
609
iShares US Real Estate ETF
IYR
$4.69B
$1.25M 0.01%
13,237
-592
-4% -$55.2K
ES icon
610
Eversource Energy
ES
$27.8B
$1.25M 0.01%
19,668
-544
-3% -$33.5K
SEIC icon
611
SEI Investments
SEIC
$12.4B
$1.24M 0.01%
+13,844
New +$1.12M
CPRT icon
612
Copart
CPRT
$27.4B
$1.24M 0.01%
25,331
+1,510
+6% +$84.5K
EZU icon
613
iShare MSCI Eurozone ETF
EZU
$9.65B
$1.24M 0.01%
20,852
+9,814
+89% +$555K
DAL icon
614
Delta Air Lines
DAL
$58.3B
$1.24M 0.01%
25,121
+6,205
+33% +$285K
CHTR icon
615
Charter Communications
CHTR
$16.9B
$1.24M 0.01%
3,022
+537
+22% +$206K
ALC icon
616
Alcon
ALC
$33.9B
$1.23M 0.01%
13,968
+1,480
+12% +$133K
BTI icon
617
British American Tobacco
BTI
$133B
$1.23M 0.01%
26,028
+5,766
+28% +$255K
BBVA icon
618
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$1.22M 0.01%
79,683
+14,858
+23% +$214K
SCHO icon
619
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.22M 0.01%
50,220
-7,949
-14% -$193K
AVGO icon
620
PUT
Broadcom
AVGO
$1.85T
– –
0
– –
BIDD
621
iShares International Dividend Active ETF
BIDD
$414M
$1.21M 0.01%
44,407
+8,251
+23% +$217K
XAR icon
622
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$1.21M 0.01%
5,737
-99
-2% -$17.9K
JBL icon
623
Jabil
JBL
$32.3B
$1.21M 0.01%
5,545
+1,362
+33% +$221K
DNOW icon
624
DNOW Inc
DNOW
$2.51B
$1.21M 0.01%
81,425
+35
+0% +$534
RSG icon
625
Republic Services
RSG
$65B
$1.21M 0.01%
4,895
+235
+5% +$58.1K
23 24
25
26 27

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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.