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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
SMCI icon
726
Super Micro Computer
SMCI
$17.9B
$904K 0.01%
18,436
-807
-4% -$31.1K
AAPL icon
727
PUT
Apple
AAPL
$4.45T
– –
0
– –
VTHR icon
728
Vanguard Russell 3000 ETF
VTHR
$4.62B
$903K 0.01%
3,309
+831
+34% +$210K
CSW
729
CSW Industrials
CSW
$5.16B
$902K 0.01%
3,144
+22
+0.7% +$6.64K
OUNZ icon
730
VanEck Merk Gold Trust
OUNZ
$2.5B
$897K 0.01%
28,136
– –
UBSI icon
731
United Bankshares
UBSI
$6.61B
$896K 0.01%
24,599
+81
+0.3% +$2.84K
FANG icon
732
Diamondback Energy
FANG
$56.3B
$896K 0.01%
6,520
+587
+10% +$81.3K
FLUT icon
733
Flutter Entertainment
FLUT
$17.6B
$893K 0.01%
3,125
+1,289
+70% +$316K
ZBRA icon
734
Zebra Technologies
ZBRA
$13.8B
$891K 0.01%
2,888
+1,084
+60% +$294K
PNR icon
735
Pentair
PNR
$10.5B
$885K 0.01%
8,625
+4,172
+94% +$390K
WFC.PRL icon
736
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$885K 0.01%
754
– –
SWK icon
737
Stanley Black & Decker
SWK
$14.3B
$884K 0.01%
13,054
+10
+0.1% +$645
GIS icon
738
General Mills
GIS
$19.3B
$884K 0.01%
17,064
+1,307
+8% +$72.1K
HLI icon
739
Houlihan Lokey
HLI
$8.9B
$883K 0.01%
+4,905
New +$824K
RJF icon
740
Raymond James Financial
RJF
$33.8B
$882K 0.01%
5,750
+2,520
+78% +$361K
AER icon
741
AerCap
AER
$23.9B
$881K 0.01%
7,532
+507
+7% +$54.8K
JKHY icon
742
Jack Henry & Associates
JKHY
$10.8B
$875K 0.01%
+4,855
New +$862K
IWN icon
743
iShares Russell 2000 Value ETF
IWN
$14.3B
$874K 0.01%
5,541
+287
+5% +$42.7K
FTRE icon
744
Fortrea Holdings
FTRE
$1.76B
$870K 0.01%
176,159
+1,802
+1% +$9.69K
OEF icon
745
iShares S&P 100 ETF
OEF
$19.9B
$870K 0.01%
2,859
+264
+10% +$73.6K
HPE icon
746
Hewlett Packard
HPE
$63B
$869K 0.01%
42,508
+20,971
+97% +$352K
FOXA icon
747
Fox Class A
FOXA
$24.6B
$868K 0.01%
15,483
+9,050
+141% +$477K
SON icon
748
Sonoco
SON
$5.53B
$866K 0.01%
19,889
+2,532
+15% +$113K
RIO icon
749
Rio Tinto
RIO
$157B
$866K 0.01%
14,840
+5,750
+63% +$339K
YUMC icon
750
Yum China
YUMC
$16.4B
$864K 0.01%
19,324
+5,014
+35% +$224K
28 29
30
31 32

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.