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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
RL icon
976
Ralph Lauren
RL
$22.6B
$677K ﹤0.01%
2,158
+651
+43% +$194K
LUV icon
977
Southwest Airlines
LUV
$23B
$677K ﹤0.01%
21,209
+7,178
+51% +$235K
SBAC icon
978
SBA Communications
SBAC
$19B
$676K ﹤0.01%
3,498
-118
-3% -$25.5K
SBRA icon
979
Sabra Healthcare REIT
SBRA
$5.2B
$675K ﹤0.01%
36,236
+11,871
+49% +$222K
STIP icon
980
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$675K ﹤0.01%
6,526
-1,153
-15% -$119K
LDOS icon
981
Leidos
LDOS
$14.9B
$674K ﹤0.01%
3,565
+851
+31% +$148K
AYI icon
982
Acuity Brands
AYI
$10B
$673K ﹤0.01%
1,954
+589
+43% +$188K
BURL icon
983
Burlington
BURL
$23.2B
$667K ﹤0.01%
2,623
-3
-0.1% -$815
EQNR icon
984
Equinor
EQNR
$94.8B
$667K ﹤0.01%
27,363
+4,521
+20% +$113K
BAH icon
985
Booz Allen Hamilton
BAH
$8.56B
$667K ﹤0.01%
6,670
+187
+3% +$20K
SCHI icon
986
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$663K ﹤0.01%
28,743
+13,003
+83% +$297K
DLS icon
987
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$663K ﹤0.01%
8,341
-294
-3% -$22.9K
POST icon
988
Post Holdings
POST
$4.09B
$662K ﹤0.01%
6,157
+1,082
+21% +$116K
WH icon
989
Wyndham Hotels & Resorts
WH
$5.59B
$659K ﹤0.01%
8,254
-29
-0.4% -$2.5K
NEU icon
990
NewMarket
NEU
$7.86B
$655K ﹤0.01%
791
+312
+65% +$240K
VFH icon
991
Vanguard Financials ETF
VFH
$13.6B
$655K ﹤0.01%
4,989
+760
+18% +$98.4K
BKR icon
992
Baker Hughes
BKR
$60.4B
$655K ﹤0.01%
13,436
-442
-3% -$19.5K
MHK icon
993
Mohawk Industries
MHK
$8.11B
$653K ﹤0.01%
5,067
+1,851
+58% +$229K
G icon
994
Genpact
G
$5.96B
$653K ﹤0.01%
15,586
+4,829
+45% +$212K
SOXX icon
995
iShares Semiconductor ETF
SOXX
$45.5B
$653K ﹤0.01%
2,407
+469
+24% +$117K
BMI icon
996
Badger Meter
BMI
$3.97B
$652K ﹤0.01%
3,653
-839
-19% -$165K
KNSL icon
997
Kinsale Capital Group
KNSL
$8.21B
$651K ﹤0.01%
1,530
-343
-18% -$155K
EXPD icon
998
Expeditors International
EXPD
$22.3B
$651K ﹤0.01%
5,307
+2,361
+80% +$281K
OMF icon
999
OneMain Financial
OMF
$7.44B
$648K ﹤0.01%
11,477
+2,903
+34% +$171K
DINO icon
1000
HF Sinclair
DINO
$15.8B
$648K ﹤0.01%
12,377
+6,087
+97% +$289K
38 39
40
41 42

Similar funds

EIM
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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
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GT
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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.