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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
NET icon
651
Cloudflare
NET
$100B
$1.37M 0.01%
6,401
+942
+17% +$192K
USIG icon
652
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.37M 0.01%
26,275
-562
-2% -$29K
XAR icon
653
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$1.37M 0.01%
5,838
+101
+2% +$22K
WTM icon
654
White Mountains Insurance
WTM
$5.2B
$1.37M 0.01%
818
-12
-1% -$21.4K
OXY icon
655
Occidental Petroleum
OXY
$55.2B
$1.36M 0.01%
28,743
+1,008
+4% +$45.5K
WDAY icon
656
Workday
WDAY
$40.8B
$1.36M 0.01%
5,638
+2,266
+67% +$524K
LION icon
657
Lionsgate Studios
LION
$3.94B
$1.36M 0.01%
+196,678
New +$1.27M
TSN icon
658
Tyson Foods
TSN
$21B
$1.35M 0.01%
24,940
+8,566
+52% +$473K
SHV icon
659
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.35M 0.01%
12,232
-2,545
-17% -$281K
EMB icon
660
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.35M 0.01%
14,181
-5,585
-28% -$523K
KGC icon
661
Kinross Gold
KGC
$27.8B
$1.35M 0.01%
54,227
+5,158
+11% +$99.2K
VOT icon
662
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.35M 0.01%
4,582
+1,201
+36% +$346K
FTNT icon
663
Fortinet
FTNT
$120B
$1.33M 0.01%
15,863
-4,236
-21% -$378K
HUM icon
664
Humana
HUM
$45B
$1.33M 0.01%
5,109
+1,319
+35% +$347K
FHI icon
665
Federated Hermes
FHI
$4.85B
$1.33M 0.01%
25,525
+8,648
+51% +$439K
DIA icon
666
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.33M 0.01%
2,858
+161
+6% +$72.6K
FITB
667
Fifth Third Bancorp
FITB
$51.6B
$1.32M 0.01%
29,741
+505
+2% +$22.1K
SHG icon
668
Shinhan Financial Group
SHG
$33.4B
$1.32M 0.01%
26,276
+1,342
+5% +$65.6K
XLG icon
669
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.32M 0.01%
22,988
+768
+3% +$42K
OVV icon
670
Ovintiv
OVV
$17.1B
$1.32M 0.01%
32,694
+13,783
+73% +$562K
HOLX
671
DELISTED
Hologic
HOLX
$1.32M 0.01%
19,536
+8,194
+72% +$544K
SCZ icon
672
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.31M 0.01%
17,106
+10,182
+147% +$762K
NTAP icon
673
NetApp
NTAP
$35.9B
$1.3M 0.01%
11,006
+1,574
+17% +$176K
PXH icon
674
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$1.3M 0.01%
51,191
+577
+1% +$14.1K
EZU icon
675
iShare MSCI Eurozone ETF
EZU
$9.73B
$1.29M 0.01%
20,805
-47
-0.2% -$2.82K
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 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.