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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
FENI icon
1051
Fidelity Enhanced International ETF
FENI
$11B
$589K ﹤0.01%
16,694
+644
+4% +$21.9K
ILMN icon
1052
Illumina
ILMN
$30.2B
$588K ﹤0.01%
6,196
+237
+4% +$23.5K
MGK icon
1053
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$588K ﹤0.01%
7,305
+1,065
+17% +$81.7K
NWSA icon
1054
News Corp Class A
NWSA
$15.1B
$587K ﹤0.01%
19,107
+9,954
+109% +$295K
AMG icon
1055
Affiliated Managers Group
AMG
$10.1B
$586K ﹤0.01%
2,459
+820
+50% +$181K
PDN icon
1056
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$581K ﹤0.01%
14,142
– –
IEI icon
1057
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$580K ﹤0.01%
4,853
-564
-10% -$67.1K
INVH icon
1058
Invitation Homes
INVH
$18.1B
$580K ﹤0.01%
19,773
-2,193
-10% -$67.6K
HEI icon
1059
HEICO Corp
HEI
$50.4B
$579K ﹤0.01%
1,793
+182
+11% +$57.9K
POOL icon
1060
Pool Corp
POOL
$7.07B
$579K ﹤0.01%
1,866
-720
-28% -$226K
H icon
1061
Hyatt Hotels
H
$16.1B
$578K ﹤0.01%
4,075
+9
+0.2% +$1.29K
VTR icon
1062
Ventas
VTR
$46.9B
$577K ﹤0.01%
8,251
+2,372
+40% +$159K
CIEN icon
1063
Ciena
CIEN
$55.1B
$576K ﹤0.01%
3,956
+513
+15% +$52.2K
ON icon
1064
ON Semiconductor
ON
$31.4B
$576K ﹤0.01%
11,686
+1,014
+10% +$53.4K
PNW icon
1065
Pinnacle West Capital
PNW
$12.2B
$575K ﹤0.01%
6,408
-5,882
-48% -$529K
PSN icon
1066
Parsons
PSN
$5.06B
$574K ﹤0.01%
6,923
+1,192
+21% +$92.2K
VDE icon
1067
Vanguard Energy ETF
VDE
$9.93B
$574K ﹤0.01%
4,558
+599
+15% +$73.7K
TAP icon
1068
Molson Coors Class B
TAP
$7.83B
$573K ﹤0.01%
12,661
+6,409
+103% +$316K
WTW icon
1069
Willis Towers Watson
WTW
$31.8B
$566K ﹤0.01%
1,639
+12
+0.7% +$3.89K
IDEV icon
1070
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$565K ﹤0.01%
7,044
+2,570
+57% +$200K
TKC icon
1071
Turkcell
TKC
$4.81B
$563K ﹤0.01%
93,515
+23,189
+33% +$136K
IR icon
1072
Ingersoll Rand
IR
$34.2B
$562K ﹤0.01%
6,808
+389
+6% +$31.9K
HSIC icon
1073
Henry Schein
HSIC
$9.9B
$562K ﹤0.01%
8,465
-1,040
-11% -$72K
CIVI
1074
DELISTED
Civitas Resources
CIVI
$560K ﹤0.01%
17,243
+4,642
+37% +$149K
MTBA icon
1075
Simplify MBS ETF
MTBA
$1.51B
$559K ﹤0.01%
11,100
– –
41 42
43
44 45

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.