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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
Cap. Flow
+$519M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.51%
Holding
1,652
New
268
Increased
858
Reduced
376
Closed
59

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$40.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$36.3M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$31.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.2M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$25.4M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$35.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.4M
3
BND icon
Vanguard Total Bond Market
BND
+$21.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.6M
5
CZR icon
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
UHAL.B icon
1301
U-Haul Holding Co Series N
UHAL.B
$12.3B
$281K ﹤0.01%
5,164
+323
+7% +$18K
CIEN icon
1302
Ciena
CIEN
$52.7B
$280K ﹤0.01%
+3,443
New +$247K
SAIC icon
1303
Saic
SAIC
$4.89B
$280K ﹤0.01%
+2,484
New +$283K
ARIS
1304
DELISTED
Aris Water Solutions
ARIS
$279K ﹤0.01%
+11,785
New +$291K
EL icon
1305
Estee Lauder
EL
$30.7B
$277K ﹤0.01%
+3,432
New +$221K
FND icon
1306
Floor & Decor
FND
$5.98B
$276K ﹤0.01%
+3,627
New +$269K
IEX icon
1307
IDEX
IEX
$17.3B
$275K ﹤0.01%
+1,569
New +$278K
CE icon
1308
Celanese
CE
$4.91B
$275K ﹤0.01%
4,972
-173
-3% -$8.62K
RXI icon
1309
iShares Global Consumer Discretionary ETF
RXI
$255M
$274K ﹤0.01%
1,455
-63
-4% -$11.5K
ALLY icon
1310
Ally Financial
ALLY
$13.2B
$274K ﹤0.01%
7,029
+1,163
+20% +$40.3K
JEPQ icon
1311
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$273K ﹤0.01%
5,020
-8,335
-62% -$430K
XBI icon
1312
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$273K ﹤0.01%
3,292
+10
+0.3% +$798
KNF icon
1313
Knife River
KNF
$4.15B
$273K ﹤0.01%
+3,344
New +$304K
BBWI icon
1314
Bath & Body Works
BBWI
$4.02B
$273K ﹤0.01%
+9,096
New +$266K
NWSA icon
1315
News Corp Class A
NWSA
$15.2B
$272K ﹤0.01%
9,153
+1,397
+18% +$38.4K
LDUR icon
1316
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$272K ﹤0.01%
2,838
-3,730
-57% -$356K
OSIS icon
1317
OSI Systems
OSIS
$3.62B
$272K ﹤0.01%
1,208
+4
+0.3% +$854
CRUS icon
1318
Cirrus Logic
CRUS
$6.65B
$270K ﹤0.01%
+2,593
New +$254K
IXP icon
1319
iShares Global Comm Services ETF
IXP
$520M
$270K ﹤0.01%
+2,403
New +$245K
CORT icon
1320
Corcept Therapeutics
CORT
$12.7B
$268K ﹤0.01%
3,650
+288
+9% +$20.9K
OTEX icon
1321
Open Text
OTEX
$6.15B
$268K ﹤0.01%
+9,167
New +$249K
GTES icon
1322
Gates Industrial Corporation Ltd.
GTES
$6.53B
$267K ﹤0.01%
+11,601
New +$234K
WEN icon
1323
Wendy's
WEN
$1.4B
$267K ﹤0.01%
+23,371
New +$285K
ONEQ icon
1324
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$266K ﹤0.01%
3,326
-429
-11% -$30.9K
EXE
1325
Expand Energy Corp
EXE
$21.4B
$266K ﹤0.01%
2,275
+348
+18% +$38.8K
51 52
53
54 55

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 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.