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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
NG icon
951
NovaGold Resources
NG
$2.61B
$731K ﹤0.01%
83,070
– –
REG icon
952
Regency Centers
REG
$14.7B
$731K ﹤0.01%
10,027
-1,907
-16% -$136K
DOV icon
953
Dover
DOV
$27.7B
$729K ﹤0.01%
4,372
+1,278
+41% +$229K
NYT icon
954
New York Times
NYT
$12.2B
$729K ﹤0.01%
+12,705
New +$725K
CLFD icon
955
Clearfield
CLFD
$436M
$724K ﹤0.01%
21,049
-1,577
-7% -$58.7K
SSB icon
956
SouthState Bank Corp
SSB
$10.5B
$721K ﹤0.01%
7,290
+256
+4% +$25.1K
MSM icon
957
MSC Industrial Direct
MSM
$6.98B
$719K ﹤0.01%
7,798
+2,131
+38% +$190K
PGX icon
958
Invesco Preferred ETF
PGX
$3.8B
$718K ﹤0.01%
61,938
-8,853
-13% -$101K
TER icon
959
Teradyne
TER
$57.3B
$717K ﹤0.01%
5,211
+626
+14% +$68.4K
HWC icon
960
Hancock Whitney
HWC
$6.26B
$716K ﹤0.01%
11,433
+4,287
+60% +$263K
TFX icon
961
Teleflex
TFX
$6.18B
$715K ﹤0.01%
5,840
+1,932
+49% +$234K
GNRC icon
962
Generac Holdings
GNRC
$11.9B
$714K ﹤0.01%
4,267
+407
+11% +$71.3K
SCHC icon
963
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$714K ﹤0.01%
15,689
+399
+3% +$17.5K
CLS icon
964
Celestica
CLS
$39.3B
$713K ﹤0.01%
+2,893
New +$583K
JMHI icon
965
JPMorgan High Yield Municipal ETF
JMHI
$291M
$709K ﹤0.01%
14,052
– –
HR icon
966
Healthcare Realty
HR
$7.12B
$707K ﹤0.01%
39,225
+3,750
+11% +$63.4K
KNX icon
967
Knight Transportation
KNX
$11.1B
$707K ﹤0.01%
17,888
+5,942
+50% +$257K
JBHT icon
968
JB Hunt Transport Services
JBHT
$25.1B
$707K ﹤0.01%
5,267
+1,803
+52% +$259K
PTC icon
969
PTC
PTC
$16.2B
$694K ﹤0.01%
3,419
+1,168
+52% +$238K
AIT icon
970
Applied Industrial Technologies
AIT
$13B
$693K ﹤0.01%
2,656
+641
+32% +$168K
URA icon
971
Global X Uranium ETF
URA
$5.66B
$693K ﹤0.01%
14,540
+2,735
+23% +$113K
NFG icon
972
National Fuel Gas
NFG
$7.87B
$686K ﹤0.01%
7,431
+3,043
+69% +$265K
JNJ icon
973
PUT
Johnson & Johnson
JNJ
$613B
$686K ﹤0.01%
+3,700
New +$634K
AHR icon
974
American Healthcare REIT
AHR
$10.6B
$684K ﹤0.01%
16,273
+490
+3% +$19.7K
TYL icon
975
Tyler Technologies
TYL
$12.5B
$677K ﹤0.01%
1,295
-74
-5% -$41.5K
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 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.