We are live on ! Find out more
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
BRX icon
776
Brixmor Property Group
BRX
$9.68B
$1.01M 0.01%
36,592
+16,038
+78% +$429K
CHD icon
777
Church & Dwight Co
CHD
$23.7B
$1.01M 0.01%
11,485
-1,591
-12% -$149K
VONE icon
778
Vanguard Russell 1000 ETF
VONE
$8.39B
$1M 0.01%
3,310
+65
+2% +$18.9K
SON icon
779
Sonoco
SON
$5.58B
$996K 0.01%
23,112
+3,223
+16% +$149K
TLH icon
780
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$990K 0.01%
9,610
+1
+0% +$101
ORI icon
781
Old Republic International
ORI
$10.6B
$989K 0.01%
23,291
-4,620
-17% -$178K
EXPE icon
782
Expedia Group
EXPE
$35.8B
$989K 0.01%
4,626
+973
+27% +$195K
NUE icon
783
Nucor
NUE
$59.5B
$986K 0.01%
7,281
+650
+10% +$92K
HEFA icon
784
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$985K 0.01%
24,878
-16
-0.1% -$617
PKX icon
785
POSCO
PKX
$16B
$979K 0.01%
19,887
+2,231
+13% +$120K
AVY icon
786
Avery Dennison
AVY
$13.2B
$977K 0.01%
6,025
+1,251
+26% +$216K
ETR icon
787
Entergy
ETR
$50.4B
$976K 0.01%
10,472
+2,955
+39% +$260K
IXJ icon
788
iShares Global Healthcare ETF
IXJ
$4.08B
$975K 0.01%
11,003
-554
-5% -$47.9K
VTHR icon
789
Vanguard Russell 3000 ETF
VTHR
$4.75B
$975K 0.01%
3,311
+2
+0.1% +$566
BKH icon
790
Black Hills Corp
BKH
$5.42B
$972K 0.01%
15,782
+4,801
+44% +$282K
FICO icon
791
Fair Isaac
FICO
$22.6B
$970K 0.01%
648
-1
-0.2% -$1.5K
CVNA icon
792
Carvana
CVNA
$72.7B
$969K 0.01%
12,850
-1,815
-12% -$130K
RELX icon
793
RELX
RELX
$63.1B
$969K 0.01%
20,296
-187
-0.9% -$9.25K
BCS icon
794
Barclays
BCS
$93.8B
$967K 0.01%
46,776
+7,565
+19% +$150K
TRP icon
795
TC Energy
TRP
$68.6B
$965K 0.01%
17,732
+3,749
+27% +$188K
DDS icon
796
Dillards
DDS
$9.57B
$963K 0.01%
1,567
+117
+8% +$60.5K
SF
797
Stifel
SF
$12.7B
$962K 0.01%
12,722
+3,968
+45% +$297K
MTDR icon
798
Matador Resources
MTDR
$6.06B
$961K 0.01%
21,387
+6,549
+44% +$320K
ESGD icon
799
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$956K 0.01%
10,287
+4,876
+90% +$441K
SNA icon
800
Snap-on
SNA
$21.2B
$955K 0.01%
2,756
+1,096
+66% +$359K
30 31
32
33 34

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.