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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 | |
|---|---|---|---|---|---|---|
|
COOP
1201
DELISTED
Mr. Cooper
COOP
| $340K | ﹤0.01% |
2,279
+242
| +12% | +$31K |
|
1202
NovaGold Resources
NG
$2.66B
| $340K | ﹤0.01% |
83,070
-1,793
| -2% | -$6.71K |
|
1203
Novanta
NOVT
$4.95B
| $340K | ﹤0.01% |
+2,634
| New | +$321K |
|
1204
Rambus
RMBS
$9.72B
| $339K | ﹤0.01% |
5,297
+256
| +5% | +$13.7K |
|
1205
WD-40
WDFC
$3.06B
| $339K | ﹤0.01% |
1,486
-10
| -0.7% | -$2.35K |
|
1206
Natera
NTRA
$38.6B
| $339K | ﹤0.01% |
+2,005
| New | +$312K |
|
1207
Credicorp
BAP
$32B
| $338K | ﹤0.01% |
1,514
-54
| -3% | -$10.9K |
|
1208
iShares Select U.S. REIT ETF
ICF
$2.1B
| $338K | ﹤0.01% |
5,532
-254
| -4% | -$15.4K |
|
1209
First Hawaiian
FHB
$3.4B
| $338K | ﹤0.01% |
+13,544
| New | +$317K |
|
1210
iShares US Transportation ETF
IYT
$2.26B
| $337K | ﹤0.01% |
4,923
| – | – |
|
1211
Mohawk Industries
MHK
$7.29B
| $337K | ﹤0.01% |
+3,216
| New | +$335K |
|
1212
Associated Banc-Corp
ASB
$5.8B
| $337K | ﹤0.01% |
+13,815
| New | +$311K |
|
1213
Expeditors International
EXPD
$21.8B
| $337K | ﹤0.01% |
2,946
+218
| +8% | +$24.4K |
|
1214
Assurant
AIZ
$14B
| $336K | ﹤0.01% |
+1,701
| New | +$334K |
|
1215
FirstCash
FCFS
$8.76B
| $336K | ﹤0.01% |
+2,484
| New | +$318K |
|
1216
JPMorgan International Growth ETF
JIG
$473M
| $335K | ﹤0.01% |
4,685
-373
| -7% | -$24.9K |
|
1217
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $335K | ﹤0.01% |
924
+1
| +0.1% | +$339 |
|
1218
Columbia Sportswear
COLM
$3.21B
| $335K | ﹤0.01% |
+5,477
| New | +$352K |
|
1219
Hormel Foods
HRL
$14B
| $333K | ﹤0.01% |
+11,021
| New | +$332K |
|
1220
SiriusXM
SIRI
$10.4B
| $332K | ﹤0.01% |
14,465
+167
| +1% | +$3.59K |
|
1221
iShares US Financials ETF
IYF
$4.67B
| $332K | ﹤0.01% |
2,746
| – | – |
|
1222
Hawkins
HWKN
$2.7B
| $332K | ﹤0.01% |
+2,335
| New | +$294K |
|
1223
NewMarket
NEU
$7.97B
| $331K | ﹤0.01% |
+479
| New | +$297K |
|
1224
Federal Signal
FSS
$7.6B
| $331K | ﹤0.01% |
3,109
+51
| +2% | +$4.54K |
|
1225
Exponent
EXPO
$3.13B
| $330K | ﹤0.01% |
+4,423
| New | +$343K |
|
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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.