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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
OHI icon
951
Omega Healthcare
OHI
$15.1B
$552K ﹤0.01%
+15,049
New +$559K
HIW icon
952
Highwoods Properties
HIW
$3.66B
$551K ﹤0.01%
+17,733
New +$522K
PDN icon
953
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$550K ﹤0.01%
14,142
+94
+0.7% +$3.37K
MOH icon
954
Molina Healthcare
MOH
$10.1B
$550K ﹤0.01%
1,847
+318
+21% +$99.9K
DLB icon
955
Dolby
DLB
$5.49B
$550K ﹤0.01%
+7,406
New +$554K
HUBS icon
956
HubSpot
HUBS
$12.1B
$548K ﹤0.01%
985
+49
+5% +$28.7K
CRS icon
957
Carpenter Technology
CRS
$25.9B
$546K ﹤0.01%
1,975
+212
+12% +$46.2K
LULU icon
958
lululemon athletica
LULU
$13.6B
$545K ﹤0.01%
2,294
-94
-4% -$25.9K
CLX icon
959
Clorox
CLX
$11.6B
$541K ﹤0.01%
4,503
+263
+6% +$35.1K
JAJL
960
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$540K ﹤0.01%
19,152
– –
VFH icon
961
Vanguard Financials ETF
VFH
$13.5B
$538K ﹤0.01%
4,229
+102
+2% +$12.2K
FSCO
962
FS Credit Opportunities Corp
FSCO
$1B
$537K ﹤0.01%
73,989
-8,549
-10% -$59.4K
CBOE icon
963
Cboe Global Markets
CBOE
$32B
$537K ﹤0.01%
2,302
-67
-3% -$14.9K
PECO icon
964
Phillips Edison & Co
PECO
$5.45B
$536K ﹤0.01%
15,294
-1,471
-9% -$52K
BRX icon
965
Brixmor Property Group
BRX
$9.63B
$535K ﹤0.01%
+20,554
New +$522K
IR icon
966
Ingersoll Rand
IR
$32.8B
$534K ﹤0.01%
6,419
+851
+15% +$67.1K
FENI icon
967
Fidelity Enhanced International ETF
FENI
$10.8B
$534K ﹤0.01%
16,050
+1,935
+14% +$60.5K
BKR icon
968
Baker Hughes
BKR
$59.9B
$532K ﹤0.01%
13,878
-1,225
-8% -$46.2K
FUTU icon
969
Futu Holdings
FUTU
$14.9B
$531K ﹤0.01%
4,293
+18
+0.4% +$1.84K
MSBI icon
970
Midland States Bancorp
MSBI
$698M
$530K ﹤0.01%
30,609
-123
-0.4% -$2.08K
HEI icon
971
HEICO Corp
HEI
$50B
$528K ﹤0.01%
1,611
+461
+40% +$128K
KNX icon
972
Knight Transportation
KNX
$11.4B
$528K ﹤0.01%
11,946
+7,194
+151% +$306K
ACI icon
973
Albertsons Companies
ACI
$5.64B
$527K ﹤0.01%
+24,506
New +$533K
TOL icon
974
Toll Brothers
TOL
$13.7B
$525K ﹤0.01%
4,602
+2,546
+124% +$264K
VAW icon
975
Vanguard Materials ETF
VAW
$2.96B
$524K ﹤0.01%
2,691
-154
-5% -$28.9K
37 38
39
40 41

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.