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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
+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
DCI icon
826
Donaldson
DCI
$11.1B
$914K 0.01%
11,167
+4,032
+57% +$304K
FNB icon
827
FNB Corp
FNB
$6.83B
$908K 0.01%
56,378
+16,729
+42% +$266K
FLUT icon
828
Flutter Entertainment
FLUT
$18.4B
$906K 0.01%
3,568
+443
+14% +$130K
GOVT icon
829
iShares US Treasury Bond ETF
GOVT
$43.5B
$905K 0.01%
39,151
-10,312
-21% -$236K
FTEC icon
830
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$900K 0.01%
4,052
+134
+3% +$27.9K
DGII icon
831
Digi International
DGII
$2.65B
$897K 0.01%
24,606
-1,552
-6% -$53.3K
SMH icon
832
VanEck Semiconductor ETF
SMH
$68.5B
$897K 0.01%
2,747
+359
+15% +$106K
UHS icon
833
Universal Health Services
UHS
$10.2B
$896K 0.01%
4,384
+3,043
+227% +$548K
YUMC icon
834
Yum China
YUMC
$16.6B
$894K 0.01%
20,836
+1,512
+8% +$68.7K
TXRH icon
835
Texas Roadhouse
TXRH
$13.8B
$893K 0.01%
5,377
+2,702
+101% +$476K
HMC icon
836
Honda
HMC
$38.4B
$892K 0.01%
28,960
+6,824
+31% +$223K
PCAR icon
837
PACCAR
PCAR
$69.5B
$887K 0.01%
9,022
+1,159
+15% +$114K
STLD icon
838
Steel Dynamics
STLD
$37B
$885K 0.01%
6,346
+390
+7% +$51.2K
HIW icon
839
Highwoods Properties
HIW
$3.67B
$884K 0.01%
27,775
+10,042
+57% +$307K
MDY icon
840
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$883K 0.01%
1,481
+109
+8% +$64K
ITA icon
841
iShares US Aerospace & Defense ETF
ITA
$14.4B
$881K 0.01%
4,210
-128
-3% -$25.2K
CMS icon
842
CMS Energy
CMS
$22.5B
$878K 0.01%
11,981
+1,000
+9% +$71.8K
IYW icon
843
iShares US Technology ETF
IYW
$24.1B
$873K 0.01%
4,459
-186
-4% -$34K
REXR icon
844
Rexford Industrial Realty
REXR
$8.4B
$868K 0.01%
21,121
+4,638
+28% +$182K
BXMT icon
845
Blackstone Mortgage Trust
BXMT
$2.46B
$868K 0.01%
47,140
-2,224
-5% -$42.9K
BIDU icon
846
Baidu
BIDU
$38.3B
$867K 0.01%
6,581
+2,056
+45% +$204K
FTS icon
847
Fortis
FTS
$28.8B
$866K 0.01%
17,062
+3,816
+29% +$188K
HAL icon
848
Halliburton
HAL
$26.6B
$864K 0.01%
35,141
+1,619
+5% +$35.8K
GNMA icon
849
iShares GNMA Bond ETF
GNMA
$421M
$863K 0.01%
19,469
-3,929
-17% -$173K
PDD icon
850
Pinduoduo
PDD
$128B
$863K 0.01%
6,531
+1,653
+34% +$196K
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 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.