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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
CLOX icon
1376
Panagram AAA CLO ETF
CLOX
$310M
$313K ﹤0.01%
12,252
+161
+1% +$4.11K
VALE icon
1377
Vale
VALE
$64.1B
$311K ﹤0.01%
28,679
+3,750
+15% +$38.3K
BBUS icon
1378
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$311K ﹤0.01%
2,578
+56
+2% +$6.5K
GWX icon
1379
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$311K ﹤0.01%
7,741
– –
DSTX icon
1380
Distillate International Fundamental Stability & Value ETF
DSTX
$59.5M
$309K ﹤0.01%
10,206
– –
VPL icon
1381
Vanguard FTSE Pacific ETF
VPL
$8.08B
$309K ﹤0.01%
3,519
-69
-2% -$5.88K
GOSS icon
1382
Gossamer Bio
GOSS
$82.9M
$309K ﹤0.01%
117,500
-1,000
-0.8% -$2.2K
STLA icon
1383
Stellantis
STLA
$21.7B
$309K ﹤0.01%
33,044
+14,607
+79% +$140K
THO icon
1384
Thor Industries
THO
$3.9B
$308K ﹤0.01%
2,970
+677
+30% +$68.2K
YETI icon
1385
Yeti Holdings
YETI
$3.71B
$307K ﹤0.01%
9,238
+1,199
+15% +$41.9K
EXEL icon
1386
Exelixis
EXEL
$13.3B
$305K ﹤0.01%
7,381
+576
+8% +$23.2K
TDS icon
1387
Telephone and Data Systems
TDS
$3.82B
$304K ﹤0.01%
7,759
+1,291
+20% +$49.7K
DIOD icon
1388
Diodes
DIOD
$3.78B
$304K ﹤0.01%
5,717
-2
-0% -$107
RDDT icon
1389
Reddit
RDDT
$27.1B
$304K ﹤0.01%
+1,322
New +$270K
SAIC icon
1390
Saic
SAIC
$4.95B
$304K ﹤0.01%
3,058
+574
+23% +$64.1K
GRFS
1391
Grifois
GRFS
$5.36B
$303K ﹤0.01%
30,403
+4,112
+16% +$41.1K
UPST icon
1392
Upstart Holdings
UPST
$2.63B
$303K ﹤0.01%
5,958
+28
+0.5% +$1.97K
SPIB icon
1393
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$302K ﹤0.01%
8,901
+340
+4% +$11.4K
OSIS icon
1394
OSI Systems
OSIS
$3.65B
$301K ﹤0.01%
1,209
+1
+0.1% +$228
RXI icon
1395
iShares Global Consumer Discretionary ETF
RXI
$260M
$301K ﹤0.01%
1,455
– –
CVLT icon
1396
Commault Systems
CVLT
$4.88B
$301K ﹤0.01%
+1,593
New +$287K
ROOT icon
1397
Root
ROOT
$857M
$300K ﹤0.01%
3,350
– –
FDIF icon
1398
Fidelity Disruptors ETF
FDIF
$101M
$299K ﹤0.01%
8,407
+4
+0% +$138
IYH icon
1399
iShares US Healthcare ETF
IYH
$3.37B
$298K ﹤0.01%
5,082
+659
+15% +$37.5K
FND icon
1400
Floor & Decor
FND
$6.13B
$298K ﹤0.01%
4,043
+416
+11% +$34.1K
54 55
56
57 58

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.