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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
CRUS icon
1201
Cirrus Logic
CRUS
$6.53B
$434K ﹤0.01%
3,466
+873
+34% +$97.2K
SEB icon
1202
Seaboard Corp
SEB
$4.23B
$434K ﹤0.01%
+119
New +$414K
MPAA icon
1203
Motorcar Parts of America
MPAA
$254M
$433K ﹤0.01%
26,190
-11,872
-31% -$161K
CPAY icon
1204
Corpay
CPAY
$25B
$431K ﹤0.01%
1,495
-658
-31% -$210K
VIPS icon
1205
Vipshop
VIPS
$7.37B
$428K ﹤0.01%
21,812
+3,067
+16% +$50.9K
CMC icon
1206
Commercial Metals
CMC
$7.6B
$428K ﹤0.01%
7,477
+83
+1% +$4.59K
SWX icon
1207
Southwest Gas
SWX
$6.47B
$427K ﹤0.01%
5,448
+327
+6% +$25.5K
XPEV icon
1208
XPeng
XPEV
$12.4B
$426K ﹤0.01%
18,189
+3,763
+26% +$75.5K
IGIB icon
1209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$424K ﹤0.01%
7,834
+2,450
+46% +$131K
USFD icon
1210
US Foods
USFD
$22.2B
$424K ﹤0.01%
5,528
+2,221
+67% +$177K
BAX icon
1211
Baxter International
BAX
$13.5B
$424K ﹤0.01%
18,601
-2,888
-13% -$73.2K
CHE icon
1212
Chemed
CHE
$7.07B
$422K ﹤0.01%
942
+239
+34% +$108K
TXNM
1213
TXNM Energy Inc
TXNM
$6.41B
$422K ﹤0.01%
+7,455
New +$423K
EWBC icon
1214
East-West Bancorp
EWBC
$17.9B
$422K ﹤0.01%
3,960
+1,025
+35% +$108K
FVAL icon
1215
Fidelity Value Factor ETF
FVAL
$1.3B
$420K ﹤0.01%
6,096
+34
+0.6% +$2.25K
NTNX icon
1216
Nutanix
NTNX
$16B
$420K ﹤0.01%
5,641
+1,965
+53% +$144K
CMA
1217
DELISTED
Comerica
CMA
$419K ﹤0.01%
6,112
-46
-0.7% -$3.1K
ELAN icon
1218
Elanco Animal Health
ELAN
$13.2B
$418K ﹤0.01%
20,770
+3,374
+19% +$56.5K
LKQ icon
1219
LKQ Corp
LKQ
$5.68B
$418K ﹤0.01%
13,684
+6,577
+93% +$216K
MMS icon
1220
Maximus
MMS
$3.17B
$417K ﹤0.01%
+4,564
New +$370K
MOH icon
1221
Molina Healthcare
MOH
$10.2B
$416K ﹤0.01%
2,174
+327
+18% +$60.2K
GPI icon
1222
Group 1 Automotive
GPI
$3.42B
$416K ﹤0.01%
950
+8
+0.8% +$3.59K
FTI icon
1223
TechnipFMC
FTI
$28.1B
$415K ﹤0.01%
+10,515
New +$385K
PHO icon
1224
Invesco Water Resources ETF
PHO
$2.01B
$413K ﹤0.01%
5,729
+457
+9% +$32.7K
WDFC icon
1225
WD-40
WDFC
$3.05B
$413K ﹤0.01%
2,090
+604
+41% +$131K
47 48
49
50 51

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.