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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
USFR icon
1001
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$496K ﹤0.01%
9,862
-632
-6% -$31.8K
OGS icon
1002
ONE Gas
OGS
$4.86B
$496K ﹤0.01%
+6,901
New +$518K
DCI icon
1003
Donaldson
DCI
$10.9B
$495K ﹤0.01%
+7,135
New +$480K
DECK icon
1004
Deckers Outdoor
DECK
$13.4B
$494K ﹤0.01%
4,789
+1,155
+32% +$128K
COO icon
1005
Cooper Companies
COO
$14.1B
$492K ﹤0.01%
6,915
+3,101
+81% +$237K
DB icon
1006
Deutsche Bank
DB
$68.9B
$491K ﹤0.01%
16,754
+1,665
+11% +$44K
BTC
1007
Grayscale Bitcoin Mini Trust ETF
BTC
$3.35B
$490K ﹤0.01%
10,265
-1,005
-9% -$43.9K
OMF icon
1008
OneMain Financial
OMF
$7.23B
$489K ﹤0.01%
+8,574
New +$428K
EAGG icon
1009
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$485K ﹤0.01%
10,202
-532
-5% -$25K
NWG icon
1010
NatWest
NWG
$75.6B
$484K ﹤0.01%
34,210
+2,631
+8% +$34.8K
KDP icon
1011
Keurig Dr Pepper
KDP
$42.4B
$484K ﹤0.01%
14,642
+2,333
+19% +$78.9K
SCHZ icon
1012
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$484K ﹤0.01%
20,815
-3,038
-13% -$69.7K
ESGD icon
1013
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$483K ﹤0.01%
5,411
-358
-6% -$30.5K
PRVA icon
1014
Privia Health
PRVA
$2.98B
$483K ﹤0.01%
20,981
-4,554
-18% -$105K
MSM icon
1015
MSC Industrial Direct
MSM
$6.86B
$482K ﹤0.01%
+5,667
New +$448K
BG icon
1016
Bunge Global
BG
$20.4B
$481K ﹤0.01%
+5,994
New +$472K
FWONK icon
1017
Liberty Media Series C
FWONK
$24.6B
$480K ﹤0.01%
4,594
-221
-5% -$20.5K
CVE icon
1018
Cenovus Energy
CVE
$55.6B
$479K ﹤0.01%
35,223
+22,650
+180% +$294K
PCG icon
1019
PG&E
PCG
$38.5B
$479K ﹤0.01%
34,347
-4,094
-11% -$66.6K
G icon
1020
Genpact
G
$6B
$473K ﹤0.01%
10,757
+3,085
+40% +$140K
STZ icon
1021
Constellation Brands
STZ
$22.2B
$473K ﹤0.01%
2,907
+343
+13% +$61.5K
UAL icon
1022
United Airlines
UAL
$39.6B
$473K ﹤0.01%
5,939
+2,884
+94% +$212K
NOK icon
1023
Nokia
NOK
$51.2B
$473K ﹤0.01%
91,242
+15,233
+20% +$78.5K
BMO icon
1024
Bank of Montreal
BMO
$126B
$473K ﹤0.01%
4,272
+475
+13% +$47.9K
XLRE icon
1025
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$472K ﹤0.01%
11,405
-3,377
-23% -$139K
39 40
41
42 43

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.