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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
ALLE icon
1026
Allegion
ALLE
$13.7B
$616K ﹤0.01%
3,471
-9
-0.3% -$1.49K
FSLR icon
1027
First Solar
FSLR
$25B
$615K ﹤0.01%
2,791
+816
+41% +$157K
DFSE
1028
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$615K ﹤0.01%
14,976
-126
-0.8% -$4.98K
QLYS icon
1029
Qualys
QLYS
$5.45B
$615K ﹤0.01%
4,644
+2,337
+101% +$317K
SNX icon
1030
TD Synnex
SNX
$20.3B
$611K ﹤0.01%
3,730
+1,127
+43% +$166K
DRI icon
1031
Darden Restaurants
DRI
$23.6B
$611K ﹤0.01%
3,208
-714
-18% -$147K
FANG icon
1032
Diamondback Energy
FANG
$55.9B
$609K ﹤0.01%
4,256
-2,264
-35% -$322K
VSXY
1033
Victoria's Secret
VSXY
$7.08B
$607K ﹤0.01%
22,372
+91
+0.4% +$2.04K
LOPE icon
1034
Grand Canyon Education
LOPE
$3.93B
$607K ﹤0.01%
2,764
+1,523
+123% +$293K
DDOG icon
1035
Datadog
DDOG
$97.4B
$606K ﹤0.01%
4,259
+926
+28% +$128K
JAZZ icon
1036
Jazz Pharmaceuticals
JAZZ
$15.8B
$605K ﹤0.01%
+4,593
New +$551K
DKS icon
1037
Dick's Sporting Goods
DKS
$18B
$604K ﹤0.01%
2,719
+414
+18% +$90.1K
MT icon
1038
ArcelorMittal
MT
$54.2B
$604K ﹤0.01%
16,715
+3,601
+27% +$121K
VOD icon
1039
Vodafone
VOD
$35.9B
$604K ﹤0.01%
52,040
+12,202
+31% +$139K
BBY icon
1040
Best Buy
BBY
$18B
$603K ﹤0.01%
7,976
+1,003
+14% +$71.9K
CRS icon
1041
Carpenter Technology
CRS
$27B
$602K ﹤0.01%
2,450
+475
+24% +$121K
CBOE icon
1042
Cboe Global Markets
CBOE
$31.2B
$602K ﹤0.01%
2,453
+151
+7% +$36.3K
CAG icon
1043
Conagra Brands
CAG
$7.14B
$600K ﹤0.01%
32,777
+15,049
+85% +$289K
RBA icon
1044
RB Global
RBA
$20.9B
$597K ﹤0.01%
5,510
+1,501
+37% +$168K
DECK icon
1045
Deckers Outdoor
DECK
$13.6B
$596K ﹤0.01%
5,879
+1,090
+23% +$119K
GWRE icon
1046
Guidewire Software
GWRE
$13.1B
$594K ﹤0.01%
2,585
+750
+41% +$171K
TROW icon
1047
T. Rowe Price
TROW
$24.3B
$593K ﹤0.01%
5,775
-365
-6% -$38.4K
FIS icon
1048
Fidelity National Information Services
FIS
$23.1B
$590K ﹤0.01%
8,952
-655
-7% -$47.8K
RMBS icon
1049
Rambus
RMBS
$10B
$589K ﹤0.01%
5,656
+359
+7% +$27.7K
BANR icon
1050
Banner Corp
BANR
$2.4B
$589K ﹤0.01%
8,992
-16
-0.2% -$1.05K
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 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.