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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
CAH icon
626
Cardinal Health
CAH
$55.2B
$1.48M 0.01%
9,400
+454
+5% +$70.1K
ASX icon
627
ASE Group
ASX
$80.7B
$1.47M 0.01%
132,914
+5,240
+4% +$54.9K
CTSH icon
628
Cognizant
CTSH
$24.9B
$1.47M 0.01%
21,973
+3,698
+20% +$267K
BALI icon
629
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.33B
$1.47M 0.01%
46,309
-621
-1% -$19.1K
SJM icon
630
J.M. Smucker
SJM
$12.6B
$1.46M 0.01%
13,479
-1,933
-13% -$210K
BKLN icon
631
Invesco Senior Loan ETF
BKLN
$6.78B
$1.46M 0.01%
69,888
-25,436
-27% -$533K
AVGO icon
632
PUT
Broadcom
AVGO
$1.87T
$1.45M 0.01%
+4,400
New +$1.35M
SPG icon
633
Simon Property Group
SPG
$74.3B
$1.45M 0.01%
7,703
+1,503
+24% +$259K
IWY icon
634
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.45M 0.01%
5,283
-171
-3% -$44.2K
ABNB icon
635
Airbnb
ABNB
$89.4B
$1.44M 0.01%
11,876
+163
+1% +$21.1K
PCOR icon
636
Procore
PCOR
$8.34B
$1.44M 0.01%
+19,769
New +$1.38M
KHC icon
637
Kraft Heinz
KHC
$31.3B
$1.44M 0.01%
55,132
-665
-1% -$18.1K
AWI icon
638
Armstrong World Industries
AWI
$7.58B
$1.44M 0.01%
7,322
+847
+13% +$158K
IGSB icon
639
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.43M 0.01%
26,978
-576
-2% -$30.4K
LEN icon
640
Lennar Class A
LEN
$20.5B
$1.43M 0.01%
11,312
+3,045
+37% +$378K
JHX icon
641
James Hardie Industries
JHX
$16.1B
$1.41M 0.01%
73,629
-7,082
-9% -$170K
ROST icon
642
Ross Stores
ROST
$81.1B
$1.41M 0.01%
9,277
-24
-0.3% -$3.43K
KB icon
643
KB Financial Group
KB
$42.2B
$1.41M 0.01%
17,047
+1,063
+7% +$87.2K
GSK icon
644
GSK
GSK
$103B
$1.41M 0.01%
32,674
+5,929
+22% +$232K
GEHC icon
645
GE HealthCare
GEHC
$31.5B
$1.4M 0.01%
18,614
+317
+2% +$23.6K
ARGX icon
646
argenx
ARGX
$52B
$1.4M 0.01%
1,895
+62
+3% +$40.9K
CMG icon
647
Chipotle Mexican Grill
CMG
$47.5B
$1.38M 0.01%
35,291
-5,510
-14% -$248K
CHKP icon
648
Check Point Software Technologies
CHKP
$12.6B
$1.38M 0.01%
6,684
-803
-11% -$162K
UMC icon
649
United Microelectronic
UMC
$46.9B
$1.38M 0.01%
182,141
+5,538
+3% +$39.3K
SFLR icon
650
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$1.38M 0.01%
38,197
-9,408
-20% -$327K
24 25
26
27 28

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.