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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
PFG icon
826
Principal Financial Group
PFG
$24.4B
$733K 0.01%
9,224
+4,540
+97% +$348K
MTD icon
827
Mettler-Toledo International
MTD
$28.4B
$731K 0.01%
623
-4
-0.6% -$4.47K
DFSB icon
828
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$730K 0.01%
13,922
+213
+2% +$11K
BCS icon
829
Barclays
BCS
$92.7B
$729K 0.01%
39,211
+6,230
+19% +$103K
FDS icon
830
Factset
FDS
$9.37B
$726K 0.01%
1,623
+546
+51% +$239K
MUFG icon
831
Mitsubishi UFJ Financial
MUFG
$254B
$725K 0.01%
52,863
+4,733
+10% +$61.2K
MUNI icon
832
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$725K 0.01%
14,116
-860
-6% -$43.9K
CNI icon
833
Canadian National Railway
CNI
$76.8B
$722K ﹤0.01%
6,939
+2,448
+55% +$249K
INVH icon
834
Invitation Homes
INVH
$17.7B
$720K ﹤0.01%
21,966
+15,106
+220% +$507K
OVV icon
835
Ovintiv
OVV
$17.2B
$720K ﹤0.01%
+18,911
New +$694K
IP icon
836
International Paper
IP
$21.8B
$720K ﹤0.01%
15,364
+6,370
+71% +$301K
SPGP icon
837
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$719K ﹤0.01%
6,672
-4,427
-40% -$441K
SWKS icon
838
Skyworks Solutions
SWKS
$9.34B
$715K ﹤0.01%
+9,596
New +$641K
CPAY icon
839
Corpay
CPAY
$25B
$714K ﹤0.01%
2,153
+938
+77% +$306K
MTDR icon
840
Matador Resources
MTDR
$6.14B
$708K ﹤0.01%
+14,838
New +$655K
TRMB icon
841
Trimble
TRMB
$13.3B
$705K ﹤0.01%
9,277
+5,426
+141% +$364K
FDVV icon
842
Fidelity High Dividend ETF
FDVV
$10.1B
$705K ﹤0.01%
13,544
-2,202
-14% -$108K
FLO icon
843
Flowers Foods
FLO
$1.48B
$702K ﹤0.01%
+43,943
New +$757K
WPM icon
844
Wheaton Precious Metals
WPM
$49.5B
$702K ﹤0.01%
7,813
+2,421
+45% +$204K
KIM icon
845
Kimco Realty
KIM
$17.2B
$702K ﹤0.01%
+33,373
New +$692K
JMHI icon
846
JPMorgan High Yield Municipal ETF
JMHI
$277M
$700K ﹤0.01%
14,052
– –
FXH icon
847
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$697K ﹤0.01%
6,724
+420
+7% +$42.2K
IT icon
848
Gartner
IT
$10.1B
$697K ﹤0.01%
1,725
+31
+2% +$13K
CTRA
849
DELISTED
Coterra Energy
CTRA
$696K ﹤0.01%
27,425
-2,031
-7% -$51.5K
CHRD icon
850
Chord Energy
CHRD
$7.86B
$696K ﹤0.01%
+7,185
New +$684K
32 33
34
35 36

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.