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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
IP icon
851
International Paper
IP
$21.9B
$862K 0.01%
18,572
+3,208
+21% +$157K
INCY icon
852
Incyte
INCY
$24B
$861K 0.01%
10,154
+3,231
+47% +$255K
BNS icon
853
Scotiabank
BNS
$108B
$861K 0.01%
13,317
+4,315
+48% +$254K
VRSN icon
854
VeriSign
VRSN
$27B
$861K 0.01%
3,079
-72
-2% -$20.1K
VNQI icon
855
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$860K 0.01%
18,018
-7,754
-30% -$363K
K
856
DELISTED
Kellanova
K
$860K 0.01%
10,486
+43
+0.4% +$3.42K
ET icon
857
Energy Transfer Partners
ET
$69.8B
$859K 0.01%
50,057
-4,668
-9% -$81.8K
SCHZ icon
858
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$859K 0.01%
36,583
+15,768
+76% +$366K
MUR icon
859
Murphy Oil
MUR
$5.55B
$855K 0.01%
30,081
+9,230
+44% +$233K
HPQ icon
860
HP
HPQ
$24.8B
$854K 0.01%
31,369
+5,601
+22% +$149K
FUL icon
861
H.B. Fuller
FUL
$3.07B
$848K 0.01%
14,308
-835
-6% -$50.2K
SWKS icon
862
Skyworks Solutions
SWKS
$9.22B
$848K 0.01%
11,014
+1,418
+15% +$106K
DB icon
863
Deutsche Bank
DB
$69.8B
$846K 0.01%
23,900
+7,146
+43% +$244K
XOM icon
864
PUT
ExxonMobil
XOM
$643B
$846K 0.01%
+7,500
New +$834K
OGE icon
865
OGE Energy
OGE
$9.79B
$844K 0.01%
18,240
+2,650
+17% +$119K
EPD icon
866
Enterprise Products Partners
EPD
$81.9B
$844K 0.01%
26,975
+1,293
+5% +$40.8K
FBLA
867
FB Bancorp
FBLA
$250M
$841K 0.01%
70,004
+4
+0% +$47
DPZ icon
868
Domino's
DPZ
$12.1B
$841K 0.01%
1,947
+294
+18% +$134K
KEP icon
869
Korea Electric Power
KEP
$15.5B
$840K 0.01%
64,402
+47
+0.1% +$640
WDS icon
870
Woodside Energy
WDS
$43.1B
$840K 0.01%
55,843
+4,880
+10% +$80.4K
FCN icon
871
FTI Consulting
FCN
$4.37B
$839K 0.01%
5,192
+1,011
+24% +$168K
VMC icon
872
Vulcan Materials
VMC
$36.7B
$838K 0.01%
2,724
+124
+5% +$35.2K
TLK icon
873
Telkom Indonesia
TLK
$15B
$838K 0.01%
44,517
+29,789
+202% +$551K
OMC icon
874
Omnicom Group
OMC
$21.7B
$838K 0.01%
10,275
+1,742
+20% +$132K
OEF icon
875
iShares S&P 100 ETF
OEF
$20.1B
$836K 0.01%
2,513
-346
-12% -$110K
33 34
35
36 37

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.