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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
AVAV icon
1076
AeroVironment
AVAV
$8.03B
$558K ﹤0.01%
1,773
+25
+1% +$6.47K
RCI icon
1077
Rogers Communications
RCI
$18.4B
$555K ﹤0.01%
16,112
+5,054
+46% +$174K
SFM icon
1078
Sprouts Farmers Market
SFM
$8.31B
$554K ﹤0.01%
5,089
+426
+9% +$62K
CORT icon
1079
Corcept Therapeutics
CORT
$12.4B
$553K ﹤0.01%
6,657
+3,007
+82% +$218K
ICL icon
1080
ICL Group
ICL
$6.56B
$553K ﹤0.01%
88,256
-8,243
-9% -$53K
IVOG icon
1081
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$553K ﹤0.01%
4,625
+2,830
+158% +$332K
PINS icon
1082
Pinterest
PINS
$13.5B
$552K ﹤0.01%
17,154
+5,589
+48% +$203K
IT icon
1083
Gartner
IT
$10.1B
$551K ﹤0.01%
2,097
+372
+22% +$108K
VIV icon
1084
Telefônica Brasil
VIV
$20.3B
$551K ﹤0.01%
43,240
+6,084
+16% +$72.9K
UPS icon
1085
PUT
United Parcel Service
UPS
$90.7B
$551K ﹤0.01%
+6,600
New +$598K
FXD icon
1086
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$551K ﹤0.01%
8,073
– –
TKR icon
1087
Timken Company
TKR
$9.87B
$550K ﹤0.01%
7,322
+1,993
+37% +$154K
VAW icon
1088
Vanguard Materials ETF
VAW
$2.99B
$550K ﹤0.01%
2,686
-5
-0.2% -$1.02K
FDS icon
1089
Factset
FDS
$9.64B
$550K ﹤0.01%
1,919
+296
+18% +$113K
PSO icon
1090
Pearson
PSO
$10.1B
$549K ﹤0.01%
38,777
+14,940
+63% +$215K
TNL icon
1091
Travel + Leisure Co
TNL
$4.7B
$548K ﹤0.01%
9,206
+407
+5% +$24.4K
SNDR icon
1092
Schneider National
SNDR
$6.1B
$545K ﹤0.01%
25,758
+9,622
+60% +$235K
TECK icon
1093
Teck Resources
TECK
$29.4B
$545K ﹤0.01%
12,412
+2,931
+31% +$106K
SIL icon
1094
Global X Silver Miners ETF NEW
SIL
$4.06B
$544K ﹤0.01%
7,599
+1,465
+24% +$82.1K
EMN icon
1095
Eastman Chemical
EMN
$8.23B
$542K ﹤0.01%
8,589
+2,870
+50% +$200K
PEBO icon
1096
Peoples Bancorp
PEBO
$1.5B
$541K ﹤0.01%
+18,048
New +$547K
JD icon
1097
JD.com
JD
$44.6B
$540K ﹤0.01%
15,449
+2,297
+17% +$74.8K
MEDP icon
1098
Medpace
MEDP
$16.1B
$540K ﹤0.01%
1,050
+269
+34% +$117K
OTEX icon
1099
Open Text
OTEX
$6.35B
$540K ﹤0.01%
14,439
+5,272
+58% +$169K
CMF icon
1100
iShares California Muni Bond ETF
CMF
$4.58B
$540K ﹤0.01%
9,460
+380
+4% +$21.3K
42 43
44
45 46

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.