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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
VLTO icon
701
Veralto
VLTO
$23.1B
$1.21M 0.01%
11,304
+1,312
+13% +$138K
RSG icon
702
Republic Services
RSG
$64.5B
$1.2M 0.01%
5,243
+348
+7% +$81.7K
CNQ icon
703
Canadian Natural Resources
CNQ
$96.7B
$1.2M 0.01%
37,544
+1,741
+5% +$54.5K
NDSN icon
704
Nordson
NDSN
$16.9B
$1.2M 0.01%
5,277
-1,800
-25% -$397K
CPRT icon
705
Copart
CPRT
$27.2B
$1.19M 0.01%
26,546
+1,215
+5% +$57.3K
SCCO icon
706
Southern Copper
SCCO
$146B
$1.19M 0.01%
10,061
+364
+4% +$35.7K
STAG icon
707
STAG Industrial
STAG
$7.44B
$1.19M 0.01%
33,675
+10,454
+45% +$373K
WPM icon
708
Wheaton Precious Metals
WPM
$50.8B
$1.19M 0.01%
10,616
+2,803
+36% +$274K
AVB icon
709
AvalonBay Communities
AVB
$27B
$1.19M 0.01%
6,135
+459
+8% +$89.4K
KBH icon
710
KB Home
KBH
$3.45B
$1.17M 0.01%
18,457
+4,454
+32% +$269K
GNSS icon
711
Genasys
GNSS
$78.3M
$1.17M 0.01%
477,883
– –
NNN icon
712
NNN REIT
NNN
$9.03B
$1.17M 0.01%
27,454
+22,428
+446% +$952K
WAB icon
713
Wabtec
WAB
$50.1B
$1.17M 0.01%
5,827
+474
+9% +$93.5K
HPE icon
714
Hewlett Packard
HPE
$66.5B
$1.16M 0.01%
47,369
+4,861
+11% +$107K
JEPI icon
715
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.16M 0.01%
20,354
+2,125
+12% +$121K
VST icon
716
PUT
Vistra
VST
$52.6B
$1.16M 0.01%
+5,900
New +$1.17M
ADM icon
717
Archer Daniels Midland
ADM
$37.6B
$1.16M 0.01%
19,338
+3,660
+23% +$214K
INGR icon
718
Ingredion
INGR
$6.33B
$1.15M 0.01%
9,445
+3,685
+64% +$475K
XME icon
719
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$1.15M 0.01%
12,363
+1
+0% +$80
HSY icon
720
Hershey
HSY
$35.7B
$1.15M 0.01%
6,150
+202
+3% +$36.7K
RJF icon
721
Raymond James Financial
RJF
$34.1B
$1.15M 0.01%
6,648
+898
+16% +$149K
DTM icon
722
DT Midstream
DTM
$13.8B
$1.14M 0.01%
10,054
-2,044
-17% -$214K
AEE icon
723
Ameren
AEE
$30.3B
$1.13M 0.01%
10,854
+1,399
+15% +$140K
AME icon
724
Ametek
AME
$55.9B
$1.13M 0.01%
6,025
+536
+10% +$98.6K
CARR icon
725
Carrier Global
CARR
$52.1B
$1.13M 0.01%
18,948
-519
-3% -$35.3K
27 28
29
30 31

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.