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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
ITA icon
776
iShares US Aerospace & Defense ETF
ITA
$14.1B
$818K 0.01%
4,338
+1,171
+37% +$194K
DOX icon
777
Amdocs
DOX
$5.78B
$815K 0.01%
+8,931
New +$798K
TYL icon
778
Tyler Technologies
TYL
$12.7B
$812K 0.01%
1,369
+352
+35% +$199K
WDAY icon
779
Workday
WDAY
$39.2B
$809K 0.01%
3,372
-160
-5% -$39K
XOM icon
780
PUT
ExxonMobil
XOM
$639B
– –
0
– –
IYW icon
781
iShares US Technology ETF
IYW
$23.5B
$805K 0.01%
4,645
+361
+8% +$54.7K
FERG icon
782
Ferguson
FERG
$45.3B
$804K 0.01%
3,694
+1,282
+53% +$236K
SLG icon
783
SL Green Realty
SLG
$3.75B
$802K 0.01%
12,959
-857
-6% -$49.1K
EPD icon
784
Enterprise Products Partners
EPD
$82.2B
$796K 0.01%
25,682
+1,034
+4% +$32.2K
PHM icon
785
Pultegroup
PHM
$24.3B
$796K 0.01%
7,548
-14,467
-66% -$1.46M
AFRM icon
786
Affirm
AFRM
$23.9B
$796K 0.01%
11,506
-206
-2% -$10.7K
MANH icon
787
Manhattan Associates
MANH
$11.1B
$795K 0.01%
4,026
+1,316
+49% +$239K
CACI icon
788
CACI
CACI
$10.8B
$792K 0.01%
1,661
+432
+35% +$191K
STIP icon
789
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$790K 0.01%
7,679
+618
+9% +$63.4K
PGX icon
790
Invesco Preferred ETF
PGX
$3.81B
$788K 0.01%
70,791
-9,713
-12% -$107K
FBLA
791
FB Bancorp
FBLA
$248M
$788K 0.01%
70,000
– –
WDS icon
792
Woodside Energy
WDS
$44.6B
$786K 0.01%
50,963
+38,083
+296% +$533K
PAVE icon
793
Global X US Infrastructure Development ETF
PAVE
$13.9B
$783K 0.01%
17,961
+225
+1% +$9K
FIS icon
794
Fidelity National Information Services
FIS
$23.2B
$782K 0.01%
9,607
+3,384
+54% +$263K
INGR icon
795
Ingredion
INGR
$6.26B
$781K 0.01%
+5,760
New +$778K
JHG
796
DELISTED
Janus Henderson
JHG
$780K 0.01%
+20,075
New +$707K
ULTA icon
797
Ulta Beauty
ULTA
$21.8B
$778K 0.01%
1,664
+387
+30% +$160K
MDY icon
798
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$777K 0.01%
1,372
+54
+4% +$29K
STX icon
799
Seagate
STX
$196B
$775K 0.01%
5,369
+1,478
+38% +$153K
SSNC icon
800
SS&C Technologies
SSNC
$18.4B
$775K 0.01%
9,356
+6,165
+193% +$485K
30 31
32
33 34

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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.