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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 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
AJG icon
76
Arthur J. Gallagher & Co
AJG
$68.2B
$39M 0.27%
121,783
+4,992
+4% +$1.65M
JNJ icon
77
Johnson & Johnson
JNJ
$643B
$38.7M 0.26%
253,324
+10,857
+4% +$1.67M
ETN icon
78
Eaton
ETN
$150B
$38.6M 0.26%
108,256
+56,866
+111% +$17.5M
BAC icon
79
Bank of America
BAC
$439B
$38.5M 0.26%
813,224
+65,784
+9% +$2.77M
LH icon
80
Labcorp
LH
$25.8B
$38.3M 0.26%
145,977
+1,816
+1% +$442K
PH icon
81
Parker-Hannifin
PH
$125B
$37.5M 0.26%
53,707
+2,931
+6% +$1.85M
DFNM icon
82
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$37.1M 0.25%
781,593
+36,904
+5% +$1.74M
MCD icon
83
McDonald's
MCD
$194B
$36.9M 0.25%
126,369
+7,946
+7% +$2.45M
SHW icon
84
Sherwin-Williams
SHW
$87.4B
$36.9M 0.25%
107,359
-45,243
-30% -$15.7M
LNG icon
85
Cheniere Energy
LNG
$52.8B
$36.3M 0.25%
149,202
+1,487
+1% +$344K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$36.3M 0.25%
585,289
+71,011
+14% +$4.17M
PWR icon
87
Quanta Services
PWR
$88.3B
$35.9M 0.25%
94,949
+29,168
+44% +$9.36M
BLK icon
88
Blackrock
BLK
$170B
$35.3M 0.24%
33,657
+3,625
+12% +$3.43M
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$40B
$35M 0.24%
392,598
-16,849
-4% -$1.49M
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$71.3B
$34.5M 0.24%
1,410,397
-1,124,082
-44% -$25.4M
DUHP icon
91
Dimensional US High Profitability ETF
DUHP
$12.3B
$32.6M 0.22%
917,089
-110,107
-11% -$3.68M
TSLA icon
92
Tesla
TSLA
$1.21T
$31.9M 0.22%
100,570
+11,899
+13% +$3.58M
DD icon
93
DuPont de Nemours
DD
$19B
$30.8M 0.21%
357,315
+153,326
+75% +$12.7M
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$30.3M 0.21%
1,038,933
-110,066
-10% -$2.91M
SCHW
95
Charles Schwab
SCHW
$184B
$30.1M 0.21%
330,159
+1,999
+0.6% +$167K
DFAS icon
96
Dimensional US Small Cap ETF
DFAS
$15.5B
$29.2M 0.2%
458,511
-16,931
-4% -$1.01M
MS icon
97
Morgan Stanley
MS
$333B
$28.2M 0.19%
200,218
+12,425
+7% +$1.53M
BX icon
98
Blackstone
BX
$107B
$28.2M 0.19%
188,475
+18,854
+11% +$2.59M
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$71.9B
$28.1M 0.19%
254,899
+4,587
+2% +$454K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$27.8M 0.19%
153,114
-2,264
-1% -$391K
2 3
4
5 6

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RAM
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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

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.