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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
PRFZ icon
876
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$661K ﹤0.01%
16,261
+739
+5% +$28.2K
CINF icon
877
Cincinnati Financial
CINF
$27.3B
$659K ﹤0.01%
4,422
+1,031
+30% +$148K
NZF icon
878
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$657K ﹤0.01%
+55,087
New +$652K
SCHC icon
879
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$651K ﹤0.01%
15,290
-2,797
-15% -$108K
BAX icon
880
Baxter International
BAX
$13.5B
$651K ﹤0.01%
21,489
-1,404
-6% -$42.6K
ALGN icon
881
Align Technology
ALGN
$12.1B
$650K ﹤0.01%
3,433
+2,077
+153% +$367K
FMX icon
882
Fomento Económico Mexicano
FMX
$43.6B
$650K ﹤0.01%
6,309
+343
+6% +$35.4K
DLS icon
883
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$649K ﹤0.01%
8,635
-838
-9% -$58.8K
SSB icon
884
SouthState Bank Corp
SSB
$10.2B
$647K ﹤0.01%
7,034
-1,272
-15% -$112K
IEI icon
885
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$645K ﹤0.01%
5,417
+2,007
+59% +$237K
PBH icon
886
Prestige Consumer Healthcare
PBH
$2.38B
$640K ﹤0.01%
8,012
+93
+1% +$7.78K
HMC icon
887
Honda
HMC
$39.1B
$638K ﹤0.01%
22,136
+1,185
+6% +$34.6K
DG icon
888
Dollar General
DG
$28B
$638K ﹤0.01%
5,578
-1,181
-17% -$117K
EME icon
889
Emcor
EME
$35.2B
$637K ﹤0.01%
1,191
+400
+51% +$177K
MGA icon
890
Magna International
MGA
$18.7B
$637K ﹤0.01%
+16,497
New +$583K
WBD icon
891
Warner Bros
WBD
$65.9B
$634K ﹤0.01%
55,346
-7,620
-12% -$71.1K
PODD icon
892
Insulet
PODD
$11.5B
$634K ﹤0.01%
2,017
+45
+2% +$13K
ROL icon
893
Rollins
ROL
$18.3B
$633K ﹤0.01%
+11,216
New +$629K
FTS icon
894
Fortis
FTS
$29B
$632K ﹤0.01%
+13,246
New +$631K
HES
895
DELISTED
Hess
HES
$632K ﹤0.01%
4,560
+449
+11% +$60.6K
HPQ icon
896
HP
HPQ
$24.9B
$630K ﹤0.01%
25,768
-523
-2% -$13.3K
LPLA icon
897
LPL Financial
LPLA
$28.3B
$627K ﹤0.01%
1,672
+341
+26% +$119K
ETR icon
898
Entergy
ETR
$50.2B
$625K ﹤0.01%
7,517
+638
+9% +$52.7K
CUZ icon
899
Cousins Properties
CUZ
$5.19B
$620K ﹤0.01%
+20,659
New +$583K
TDY icon
900
Teledyne Technologies
TDY
$30.4B
$616K ﹤0.01%
1,203
+256
+27% +$124K
34 35
36
37 38

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.