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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
VOT icon
701
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$962K 0.01%
3,381
+92
+3% +$23.7K
CLOA icon
702
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$960K 0.01%
18,486
+8,784
+91% +$454K
E icon
703
ENI
E
$80.5B
$958K 0.01%
29,558
+16,804
+132% +$498K
BXMT icon
704
Blackstone Mortgage Trust
BXMT
$2.52B
$950K 0.01%
49,364
+2,375
+5% +$45K
SCCO icon
705
Southern Copper
SCCO
$145B
$945K 0.01%
9,697
+4,474
+86% +$394K
HEFA icon
706
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$945K 0.01%
24,894
-102
-0.4% -$3.73K
RSPT icon
707
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$936K 0.01%
22,958
+6,550
+40% +$237K
DLX icon
708
Deluxe
DLX
$1.19B
$929K 0.01%
58,417
-3,971
-6% -$59.8K
HUM icon
709
Humana
HUM
$44B
$927K 0.01%
3,790
+2,005
+112% +$500K
REGN icon
710
Regeneron Pharmaceuticals
REGN
$76B
$925K 0.01%
1,761
+146
+9% +$81.5K
L icon
711
Loews
L
$23.9B
$924K 0.01%
10,077
+6,146
+156% +$539K
IQV icon
712
IQVIA
IQV
$39.1B
$923K 0.01%
5,855
-379
-6% -$57.1K
KEP icon
713
Korea Electric Power
KEP
$15.5B
$916K 0.01%
64,355
+3,647
+6% +$36.2K
TSN icon
714
Tyson Foods
TSN
$21.4B
$916K 0.01%
16,374
+6,452
+65% +$371K
CCL icon
715
Carnival Corporation Ltd
CCL
$38B
$915K 0.01%
32,541
+6,548
+25% +$140K
LEN icon
716
Lennar Class A
LEN
$20.2B
$914K 0.01%
8,267
+907
+12% +$98.3K
PKG icon
717
Packaging Corp of America
PKG
$22.2B
$913K 0.01%
4,843
+2,915
+151% +$551K
DGII icon
718
Digi International
DGII
$2.57B
$912K 0.01%
26,158
+8
+0% +$245
VONE icon
719
Vanguard Russell 1000 ETF
VONE
$8.22B
$911K 0.01%
3,245
-502
-13% -$130K
FUL icon
720
H.B. Fuller
FUL
$2.98B
$911K 0.01%
15,143
+82
+0.5% +$4.53K
VRSN icon
721
VeriSign
VRSN
$25.9B
$910K 0.01%
3,151
+1,073
+52% +$291K
AEE icon
722
Ameren
AEE
$30.1B
$908K 0.01%
9,455
+866
+10% +$84.1K
WY icon
723
Weyerhaeuser
WY
$16.9B
$907K 0.01%
35,312
-3,884
-10% -$102K
FIX icon
724
Comfort Systems
FIX
$59.8B
$907K 0.01%
1,691
+260
+18% +$113K
KNSL icon
725
Kinsale Capital Group
KNSL
$8.11B
$906K 0.01%
1,873
+3
+0.2% +$1.4K
27 28
29
30 31

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OSAM
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HHII
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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.