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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
CCI icon
976
PUT
Crown Castle
CCI
$32.9B
– –
0
– –
CRL icon
977
Charles River Laboratories
CRL
$11.2B
$521K ﹤0.01%
3,432
+1,677
+96% +$224K
VTRS icon
978
Viatris
VTRS
$20.4B
$520K ﹤0.01%
58,258
+30,397
+109% +$257K
BWA icon
979
BorgWarner
BWA
$13B
$519K ﹤0.01%
15,511
+7,151
+86% +$219K
QSR icon
980
Restaurant Brands International
QSR
$25.8B
$517K ﹤0.01%
7,797
+2,118
+37% +$141K
SNA icon
981
Snap-on
SNA
$21.3B
$517K ﹤0.01%
1,660
+801
+93% +$255K
WSO icon
982
Watsco Inc
WSO
$12.8B
$516K ﹤0.01%
1,169
+487
+71% +$226K
MTZ icon
983
MasTec
MTZ
$20.8B
$516K ﹤0.01%
3,029
+776
+34% +$112K
WST icon
984
West Pharmaceutical
WST
$23.9B
$516K ﹤0.01%
2,356
+1,192
+102% +$255K
FXD icon
985
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$512K ﹤0.01%
8,073
– –
FNDE icon
986
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.69B
$511K ﹤0.01%
15,488
-4,615
-23% -$143K
PDD icon
987
Pinduoduo
PDD
$125B
$511K ﹤0.01%
4,878
-172
-3% -$18K
CMF icon
988
iShares California Muni Bond ETF
CMF
$4.54B
$506K ﹤0.01%
9,080
– –
EFX icon
989
Equifax
EFX
$20.4B
$506K ﹤0.01%
1,949
+614
+46% +$156K
PR
990
Permian Resources
PR
$17.6B
$504K ﹤0.01%
+37,031
New +$476K
LEA icon
991
Lear
LEA
$6.62B
$504K ﹤0.01%
+5,309
New +$467K
SCZ icon
992
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$503K ﹤0.01%
6,924
-46
-0.7% -$3.11K
ALLE icon
993
Allegion
ALLE
$13.3B
$502K ﹤0.01%
3,480
+1,615
+87% +$221K
TXRH icon
994
Texas Roadhouse
TXRH
$13.6B
$501K ﹤0.01%
+2,675
New +$480K
GFI icon
995
Gold Fields
GFI
$28.9B
$500K ﹤0.01%
21,123
+5,367
+34% +$123K
WTW icon
996
Willis Towers Watson
WTW
$31.7B
$499K ﹤0.01%
1,627
+62
+4% +$19.2K
AVAV icon
997
AeroVironment
AVAV
$7.5B
$498K ﹤0.01%
+1,748
New +$296K
BNS icon
998
Scotiabank
BNS
$107B
$498K ﹤0.01%
+9,002
New +$458K
AM icon
999
Antero Midstream
AM
$10.4B
$497K ﹤0.01%
26,250
+10,216
+64% +$183K
JBHT icon
1000
JB Hunt Transport Services
JBHT
$25.7B
$497K ﹤0.01%
+3,464
New +$479K
38 39
40
41 42

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.