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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
PBH icon
1101
Prestige Consumer Healthcare
PBH
$2.43B
$536K ﹤0.01%
8,597
+585
+7% +$40.7K
HST icon
1102
Host Hotels & Resorts
HST
$17.4B
$534K ﹤0.01%
31,359
+16,768
+115% +$278K
ZTO icon
1103
ZTO Express
ZTO
$18.7B
$534K ﹤0.01%
27,794
+11,486
+70% +$220K
COOP
1104
DELISTED
Mr. Cooper
COOP
$532K ﹤0.01%
2,525
+246
+11% +$45.3K
SPY icon
1105
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$530K ﹤0.01%
+33,000
New +$21.2M
ENSG icon
1106
The Ensign Group
ENSG
$10.4B
$530K ﹤0.01%
3,066
+79
+3% +$12.6K
HUBS icon
1107
HubSpot
HUBS
$12.5B
$529K ﹤0.01%
1,132
+147
+15% +$74K
ADC icon
1108
Agree Realty
ADC
$9.33B
$526K ﹤0.01%
7,398
-10,583
-59% -$767K
TME icon
1109
Tencent Music
TME
$15.3B
$525K ﹤0.01%
22,485
+1,712
+8% +$39.7K
MSBI icon
1110
Midland States Bancorp
MSBI
$706M
$525K ﹤0.01%
30,609
– –
RNST icon
1111
Renasant Corp
RNST
$4.01B
$525K ﹤0.01%
14,219
+1,935
+16% +$73.2K
ASB icon
1112
Associated Banc-Corp
ASB
$5.91B
$524K ﹤0.01%
20,379
+6,564
+48% +$168K
DEO icon
1113
Diageo
DEO
$49.6B
$523K ﹤0.01%
5,484
+2,896
+112% +$304K
APTV icon
1114
Aptiv
APTV
$12.1B
$520K ﹤0.01%
6,035
+508
+9% +$38.3K
GPOR icon
1115
Gulfport Energy Corp
GPOR
$2.93B
$519K ﹤0.01%
2,865
+730
+34% +$127K
CGNX icon
1116
Cognex
CGNX
$11.1B
$517K ﹤0.01%
11,408
+675
+6% +$27.3K
QSR icon
1117
Restaurant Brands International
QSR
$25.4B
$517K ﹤0.01%
8,055
+258
+3% +$17K
FTV icon
1118
Fortive
FTV
$18.1B
$517K ﹤0.01%
10,544
-5,976
-36% -$294K
NJR icon
1119
New Jersey Resources
NJR
$5.88B
$516K ﹤0.01%
+10,716
New +$499K
SNN icon
1120
Smith & Nephew
SNN
$13.7B
$513K ﹤0.01%
14,145
+2,500
+21% +$86.3K
EL icon
1121
Estee Lauder
EL
$31B
$513K ﹤0.01%
5,821
+2,389
+70% +$213K
CTRA
1122
DELISTED
Coterra Energy
CTRA
$512K ﹤0.01%
21,670
-5,755
-21% -$139K
LYG icon
1123
Lloyds Banking Group
LYG
$90.6B
$512K ﹤0.01%
112,882
+31,199
+38% +$136K
WTS icon
1124
Watts Water Technologies
WTS
$11.7B
$512K ﹤0.01%
1,834
+603
+49% +$162K
BMNR
1125
BitMine Immersion Technologies
BMNR
$10.4B
$512K ﹤0.01%
+9,856
New +$499K
43 44
45
46 47

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.