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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
VDE icon
1026
Vanguard Energy ETF
VDE
$9.89B
$472K ﹤0.01%
3,959
+481
+14% +$56K
INCY icon
1027
Incyte
INCY
$24.1B
$471K ﹤0.01%
6,923
+2,204
+47% +$140K
J icon
1028
Jacobs Solutions
J
$15.6B
$471K ﹤0.01%
+3,581
New +$442K
GDDY icon
1029
GoDaddy
GDDY
$10.4B
$471K ﹤0.01%
2,614
+34
+1% +$6.1K
VXF icon
1030
Vanguard Extended Market ETF
VXF
$30.1B
$470K ﹤0.01%
2,436
+181
+8% +$32.1K
MUR icon
1031
Murphy Oil
MUR
$5.46B
$469K ﹤0.01%
+20,851
New +$465K
AIT icon
1032
Applied Industrial Technologies
AIT
$12.6B
$468K ﹤0.01%
2,015
+204
+11% +$46.4K
BBY icon
1033
Best Buy
BBY
$18.2B
$468K ﹤0.01%
6,973
+546
+8% +$37.1K
TK icon
1034
Teekay
TK
$1.01B
$468K ﹤0.01%
56,673
+246
+0.4% +$1.91K
NAPR icon
1035
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$465K ﹤0.01%
9,109
– –
SIGI icon
1036
Selective Insurance
SIGI
$5.65B
$464K ﹤0.01%
+5,353
New +$469K
AON icon
1037
PUT
Aon
AON
$76.7B
– –
0
– –
PMAY icon
1038
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$463K ﹤0.01%
12,250
– –
SOXX icon
1039
iShares Semiconductor ETF
SOXX
$42.1B
$463K ﹤0.01%
1,938
+138
+8% +$27.7K
TFX icon
1040
Teleflex
TFX
$5.82B
$462K ﹤0.01%
+3,908
New +$493K
LII icon
1041
Lennox International
LII
$14.4B
$461K ﹤0.01%
+805
New +$450K
ENSG icon
1042
The Ensign Group
ENSG
$10.2B
$461K ﹤0.01%
2,987
-33
-1% -$4.63K
CM icon
1043
Canadian Imperial Bank of Commerce
CM
$108B
$461K ﹤0.01%
+6,504
New +$419K
URA icon
1044
Global X Uranium ETF
URA
$5.37B
$458K ﹤0.01%
+11,805
New +$343K
IRT icon
1045
Independence Realty Trust
IRT
$3.88B
$458K ﹤0.01%
25,896
+861
+3% +$16.2K
MAA icon
1046
Mid-America Apartment Communities
MAA
$15.4B
$458K ﹤0.01%
3,091
+1,526
+98% +$238K
MGK icon
1047
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32B
$457K ﹤0.01%
6,240
+2,730
+78% +$180K
DKS icon
1048
Dick's Sporting Goods
DKS
$17.7B
$456K ﹤0.01%
+2,305
New +$427K
CNX icon
1049
CNX Resources
CNX
$4.85B
$456K ﹤0.01%
13,529
+3
+0% +$95
LUV icon
1050
Southwest Airlines
LUV
$22.1B
$455K ﹤0.01%
14,031
+1,682
+14% +$50.7K
40 41
42
43 44

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.