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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
FTEC icon
801
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$773K 0.01%
3,918
-196
-5% -$33.9K
SFM icon
802
Sprouts Farmers Market
SFM
$8.16B
$768K 0.01%
4,663
+812
+21% +$133K
KGC icon
803
Kinross Gold
KGC
$27.3B
$767K 0.01%
49,069
+12,013
+32% +$175K
FNV icon
804
Franco-Nevada
FNV
$41.2B
$763K 0.01%
4,653
+1,154
+33% +$191K
STLD icon
805
Steel Dynamics
STLD
$36.2B
$762K 0.01%
5,956
+153
+3% +$19.5K
TFI icon
806
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$762K 0.01%
17,058
-6,779
-28% -$301K
IYG icon
807
iShares US Financial Services ETF
IYG
$2.16B
$762K 0.01%
8,898
+5,745
+182% +$456K
RF icon
808
Regions Financial
RF
$26.4B
$762K 0.01%
32,377
+8,833
+38% +$187K
CMS icon
809
CMS Energy
CMS
$22.7B
$761K 0.01%
10,981
+566
+5% +$40.3K
DXCM icon
810
DexCom
DXCM
$32B
$761K 0.01%
8,713
+1,049
+14% +$82.2K
OTIS icon
811
Otis Worldwide
OTIS
$27.4B
$754K 0.01%
7,614
-2,322
-23% -$224K
POOL icon
812
Pool Corp
POOL
$6.78B
$754K 0.01%
2,586
+398
+18% +$120K
WEC icon
813
WEC Energy
WEC
$35.9B
$753K 0.01%
7,224
+799
+12% +$85K
SCHR
814
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$749K 0.01%
29,921
+4,645
+18% +$115K
JNJ icon
815
PUT
Johnson & Johnson
JNJ
$622B
– –
0
– –
FHI icon
816
Federated Hermes
FHI
$4.55B
$748K 0.01%
+16,877
New +$694K
TCOM icon
817
Trip.com Group
TCOM
$29.5B
$748K 0.01%
12,753
+7
+0.1% +$421
PCAR icon
818
PACCAR
PCAR
$70B
$747K 0.01%
7,863
-362
-4% -$33.4K
DPZ icon
819
Domino's
DPZ
$11.5B
$745K 0.01%
1,653
+724
+78% +$340K
KBH icon
820
KB Home
KBH
$3.41B
$742K 0.01%
14,003
+4,059
+41% +$216K
HOLX
821
DELISTED
Hologic
HOLX
$739K 0.01%
11,342
+5,063
+81% +$303K
STT icon
822
State Street
STT
$50.6B
$738K 0.01%
6,942
+2,528
+57% +$234K
PBA icon
823
Pembina Pipeline
PBA
$28.5B
$737K 0.01%
19,657
+3,597
+22% +$136K
SE icon
824
Sea Limited
SE
$65.8B
$735K 0.01%
4,594
+1,058
+30% +$153K
APA icon
825
APA Corp
APA
$13B
$733K 0.01%
+40,086
New +$695K
31 32
33
34 35

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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.