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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
NRG icon
926
NRG Energy
NRG
$29.2B
$759K ﹤0.01%
4,689
+484
+12% +$75.4K
DG icon
927
Dollar General
DG
$28.2B
$759K ﹤0.01%
7,343
+1,765
+32% +$194K
BPOP icon
928
Popular Inc
BPOP
$11.1B
$759K ﹤0.01%
5,973
+597
+11% +$71.4K
PFG icon
929
Principal Financial Group
PFG
$24.6B
$759K ﹤0.01%
9,150
-74
-0.8% -$5.92K
FN icon
930
Fabrinet
FN
$16.3B
$758K ﹤0.01%
2,080
+47
+2% +$15.5K
BR icon
931
Broadridge
BR
$18.2B
$755K ﹤0.01%
3,169
+326
+11% +$81.2K
WST icon
932
West Pharmaceutical
WST
$24.5B
$754K ﹤0.01%
2,874
+518
+22% +$126K
FUTU icon
933
Futu Holdings
FUTU
$15B
$751K ﹤0.01%
4,318
+25
+0.6% +$4.15K
PODD icon
934
Insulet
PODD
$11.8B
$750K ﹤0.01%
2,431
+414
+21% +$130K
UAL icon
935
United Airlines
UAL
$41.7B
$750K ﹤0.01%
7,774
+1,835
+31% +$176K
NWG icon
936
NatWest
NWG
$77.3B
$749K ﹤0.01%
52,942
+18,732
+55% +$264K
SPGP icon
937
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$749K ﹤0.01%
6,593
-79
-1% -$8.76K
UTHR icon
938
United Therapeutics
UTHR
$25.7B
$748K ﹤0.01%
1,784
+717
+67% +$241K
EFX icon
939
Equifax
EFX
$20.5B
$744K ﹤0.01%
2,902
+953
+49% +$240K
CSW
940
CSW Industrials
CSW
$5.6B
$743K ﹤0.01%
3,059
-85
-3% -$22.8K
DLTR icon
941
Dollar Tree
DLTR
$24.9B
$741K ﹤0.01%
7,851
+2,052
+35% +$220K
BMO icon
942
Bank of Montreal
BMO
$126B
$739K ﹤0.01%
5,670
+1,398
+33% +$166K
FXH icon
943
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$737K ﹤0.01%
6,724
– –
MZTI
944
The Marzetti Company
MZTI
$3.04B
$737K ﹤0.01%
4,267
+304
+8% +$54.5K
DBEF icon
945
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$737K ﹤0.01%
+15,878
New +$717K
CUZ icon
946
Cousins Properties
CUZ
$5.17B
$736K ﹤0.01%
25,431
+4,772
+23% +$135K
TBBK icon
947
The Bancorp
TBBK
$2.96B
$734K ﹤0.01%
9,804
+38
+0.4% +$2.65K
DLN icon
948
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$734K ﹤0.01%
8,434
– –
VTRS icon
949
Viatris
VTRS
$20.5B
$734K ﹤0.01%
74,127
+15,869
+27% +$154K
FMX icon
950
Fomento Económico Mexicano
FMX
$42.8B
$732K ﹤0.01%
7,425
+1,116
+18% +$104K
36 37
38
39 40

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.