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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
EFG icon
601
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.59M 0.01%
13,980
+3,398
+32% +$379K
MSCI icon
602
MSCI
MSCI
$41.8B
$1.58M 0.01%
2,787
+227
+9% +$128K
EAGG icon
603
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.58M 0.01%
32,864
+22,662
+222% +$1.08M
RSPT icon
604
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$1.56M 0.01%
35,028
+12,070
+53% +$507K
FEZ icon
605
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1.55M 0.01%
24,965
-10,964
-31% -$658K
PPC icon
606
Pilgrim's Pride
PPC
$6.65B
$1.55M 0.01%
37,997
+3,169
+9% +$144K
TTE icon
607
TotalEnergies
TTE
$194B
$1.53M 0.01%
25,568
+3,204
+14% +$198K
FOXA icon
608
Fox Class A
FOXA
$24.6B
$1.52M 0.01%
24,116
+8,633
+56% +$499K
TAK icon
609
Takeda Pharmaceutical
TAK
$53.7B
$1.52M 0.01%
103,864
+5,814
+6% +$86.3K
KEY icon
610
KeyCorp
KEY
$24.5B
$1.52M 0.01%
81,236
+694
+0.9% +$12.8K
HLI icon
611
Houlihan Lokey
HLI
$8.77B
$1.51M 0.01%
7,365
+2,460
+50% +$482K
WTRG icon
612
Essential Utilities
WTRG
$11B
$1.51M 0.01%
37,727
+7,822
+26% +$298K
SKM icon
613
SK Telecom
SKM
$12.4B
$1.5M 0.01%
69,399
+13,981
+25% +$310K
IGRO icon
614
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.5M 0.01%
18,799
-534
-3% -$42K
GWW icon
615
W.W. Grainger
GWW
$64.7B
$1.5M 0.01%
1,571
+112
+8% +$112K
REGN icon
616
Regeneron Pharmaceuticals
REGN
$78.2B
$1.49M 0.01%
2,654
+893
+51% +$505K
RMD icon
617
ResMed
RMD
$31.2B
$1.49M 0.01%
5,449
+1,259
+30% +$344K
FCX icon
618
Freeport-McMoran
FCX
$91.5B
$1.49M 0.01%
37,948
-778
-2% -$33.7K
RBLX icon
619
Roblox
RBLX
$26.2B
$1.49M 0.01%
10,739
+4,168
+63% +$518K
PFEB icon
620
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$1.49M 0.01%
37,428
-1,545
-4% -$60K
PSLV icon
621
Sprott Physical Silver Trust
PSLV
$12B
$1.48M 0.01%
94,568
+13,826
+17% +$185K
CAE icon
622
CAE Inc. Common Shares
CAE
$8.51B
$1.48M 0.01%
50,079
+394
+0.8% +$11.1K
ES icon
623
Eversource Energy
ES
$27.1B
$1.48M 0.01%
20,824
+1,156
+6% +$75.8K
FTRE icon
624
Fortrea Holdings
FTRE
$1.8B
$1.48M 0.01%
175,760
-399
-0.2% -$3.05K
AS icon
625
Amer Sports
AS
$21.1B
$1.48M 0.01%
+42,508
New +$1.6M
23 24
25
26 27

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.