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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
BMI icon
651
Badger Meter
BMI
$3.78B
$1.1M 0.01%
4,492
+21
+0.5% +$4.76K
PNW icon
652
Pinnacle West Capital
PNW
$12.3B
$1.1M 0.01%
12,290
+9,001
+274% +$823K
PRU icon
653
Prudential Financial
PRU
$42.6B
$1.1M 0.01%
10,193
+167
+2% +$17.3K
IRM icon
654
Iron Mountain
IRM
$37.1B
$1.09M 0.01%
10,668
+1,795
+20% +$169K
CP icon
655
Canadian Pacific Kansas City
CP
$77.5B
$1.09M 0.01%
13,757
+848
+7% +$65.2K
BRO icon
656
Brown & Brown
BRO
$23.7B
$1.09M 0.01%
9,832
+3,630
+59% +$408K
NEM icon
657
Newmont
NEM
$101B
$1.08M 0.01%
18,606
+3,172
+21% +$169K
RMD icon
658
ResMed
RMD
$30.3B
$1.08M 0.01%
4,190
+1,853
+79% +$442K
SUSB icon
659
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.08M 0.01%
42,837
-5,749
-12% -$143K
EHC icon
660
Encompass Health
EHC
$11B
$1.07M 0.01%
8,753
+6,026
+221% +$688K
ORI icon
661
Old Republic International
ORI
$10.6B
$1.07M 0.01%
+27,911
New +$1.05M
NET icon
662
Cloudflare
NET
$101B
$1.07M 0.01%
5,459
+1,002
+22% +$145K
WCN
663
Waste Connections
WCN
$41.9B
$1.07M 0.01%
5,719
+77
+1% +$14.8K
BUSE icon
664
First Busey Corp
BUSE
$2.6B
$1.07M 0.01%
46,656
-522
-1% -$11.3K
ANSS
665
DELISTED
Ansys
ANSS
$1.06M 0.01%
3,032
+1,168
+63% +$383K
TTD icon
666
Trade Desk
TTD
$8.59B
$1.06M 0.01%
14,719
+2,197
+18% +$140K
VPU
667
Vanguard Utilities ETF
VPU
$8.52B
$1.05M 0.01%
5,963
+64
+1% +$11K
AWI icon
668
Armstrong World Industries
AWI
$7.37B
$1.05M 0.01%
6,475
+143
+2% +$21.2K
VGIT icon
669
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.04M 0.01%
17,443
-1,592
-8% -$94.2K
SHM icon
670
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.04M 0.01%
21,801
-51,620
-70% -$2.45M
JEPI icon
671
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.04M 0.01%
18,229
-3,274
-15% -$181K
TRGP icon
672
Targa Resources
TRGP
$57.6B
$1.03M 0.01%
5,926
+1,235
+26% +$207K
GNMA icon
673
iShares GNMA Bond ETF
GNMA
$422M
$1.03M 0.01%
23,398
+3,633
+18% +$158K
GSK icon
674
GSK
GSK
$104B
$1.03M 0.01%
26,745
+3,451
+15% +$132K
VGK icon
675
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.02M 0.01%
13,199
-1,559
-11% -$115K
25 26
27
28 29

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.