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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
(+13%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
1,652
New
268
Increased
858
Reduced
376
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$40.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$36.3M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$31.9M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.2M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$35.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$25.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$21.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Travel + Leisure Co
TNL
$4.59B
| $454K | ﹤0.01% |
8,799
+666
| +8% | +$31.3K |
|
1052
Live Nation Entertainment
LYV
$40.4B
| $453K | ﹤0.01% |
2,992
+161
| +6% | +$22.2K |
|
1053
Bio-Techne
TECH
$11.2B
| $451K | ﹤0.01% |
8,769
+4,693
| +115% | +$236K |
|
1054
Dentsply Sirona
XRAY
$2.68B
| $451K | ﹤0.01% |
28,408
+17,461
| +160% | +$261K |
|
1055
Sabra Healthcare REIT
SBRA
$5.33B
| $449K | ﹤0.01% |
+24,365
| New | +$432K |
|
1056
Datadog
DDOG
$96.3B
| $448K | ﹤0.01% |
3,333
+814
| +32% | +$90.1K |
|
1057
Sprott Physical Gold
PHYS
$14.5B
| $447K | ﹤0.01% |
17,634
+4,375
| +33% | +$110K |
|
|
TMHC
1058
DELISTED
Taylor Morrison
TMHC
| $447K | ﹤0.01% |
+7,272
| New | +$422K |
|
1059
Innovator US Equity Power Buffer ETF April
PAPR
$948M
| $447K | ﹤0.01% |
11,976
| – | – |
|
|
EXAS
1060
DELISTED
Exact Sciences
EXAS
| $446K | ﹤0.01% |
8,392
+103
| +1% | +$5.23K |
|
1061
Ambev
ABEV
$48.2B
| $444K | ﹤0.01% |
184,384
+84,813
| +85% | +$206K |
|
1062
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $444K | ﹤0.01% |
+7,106
| New | +$419K |
|
1063
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.84B
| $444K | ﹤0.01% |
5,565
| – | – |
|
1064
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
| $444K | ﹤0.01% |
+4,382
| New | +$418K |
|
1065
Renasant Corp
RNST
$3.92B
| $441K | ﹤0.01% |
+12,284
| New | +$410K |
|
1066
Itaú Unibanco
ITUB
$93.1B
| $441K | ﹤0.01% |
66,911
+982
| +1% | +$5.99K |
|
1067
American Financial Group
AFG
$11.7B
| $439K | ﹤0.01% |
+3,481
| New | +$436K |
|
1068
ORIX
IX
$43.8B
| $438K | ﹤0.01% |
19,448
-1,057
| -5% | -$21.7K |
|
1069
Camden Property Trust
CPT
$10.8B
| $437K | ﹤0.01% |
+3,878
| New | +$447K |
|
1070
Cabot Corp
CBT
$4.46B
| $436K | ﹤0.01% |
+5,807
| New | +$444K |
|
1071
EQT Corp
EQT
$32.8B
| $434K | ﹤0.01% |
7,450
+978
| +15% | +$52.8K |
|
1072
LyondellBasell Industries
LYB
$19.8B
| $433K | ﹤0.01% |
7,485
-95
| -1% | -$5.54K |
|
1073
Logitech
LOGI
$14.5B
| $432K | ﹤0.01% |
4,796
+2,027
| +73% | +$164K |
|
1074
Guidewire Software
GWRE
$12.8B
| $432K | ﹤0.01% |
1,835
+73
| +4% | +$15.7K |
|
1075
Gulfport Energy Corp
GPOR
$2.82B
| $429K | ﹤0.01% |
2,135
-85
| -4% | -$15.8K |
|
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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.