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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 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
DDOG icon
1576
CALL
Datadog
DDOG
$94B
$11.6K ﹤0.01%
+5,000
New +$554K
DAL icon
1577
CALL
Delta Air Lines
DAL
$56.7B
– –
0
– –
BMY icon
1578
CALL
Bristol-Myers Squibb
BMY
$129B
– –
0
– –
SLV icon
1579
CALL
iShares Silver Trust
SLV
$27.7B
$8.67K ﹤0.01%
+200,000
New +$6.12M
DKNG icon
1580
CALL
DraftKings
DKNG
$12.2B
– –
0
– –
PCSA icon
1581
Processa Pharmaceuticals
PCSA
$5.62M
$2.25K ﹤0.01%
+440
New +$2.94K
INTC icon
1582
CALL
Intel
INTC
$413B
– –
0
– –
PXSAW
1583
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$1.29K ﹤0.01%
64,000
– –
IBRX icon
1584
CALL
ImmunityBio
IBRX
$7.15B
$896 ﹤0.01%
+160,000
New +$430K
PEP icon
1585
CALL
PepsiCo
PEP
$196B
$647 ﹤0.01%
+25,000
New +$3.37M
UBER icon
1586
CALL
Uber
UBER
$145B
$221 ﹤0.01%
+2,500
New +$206K
AMD icon
1587
CALL
Advanced Micro Devices
AMD
$700B
$155 ﹤0.01%
+5,000
New +$544K
NVO
1588
CALL
Novo Nordisk
NVO
$228B
$152 ﹤0.01%
+10,000
New +$680K
AES icon
1589
AES
AES
$10.6B
– –
-10,298
Closed -$128K
ALKS icon
1590
Alkermes
ALKS
$8.11B
– –
-6,222
Closed -$205K
ALT icon
1591
Altimmune
ALT
$568M
– –
-10,155
Closed -$50.8K
AMLP icon
1592
Alerian MLP ETF
AMLP
$12.9B
– –
-8,118
Closed -$422K
AMRN
1593
Amarin Corp
AMRN
$297M
– –
-1,059
Closed -$9.49K
BF.B icon
1594
Brown-Forman Class B
BF.B
$13.5B
– –
-6,663
Closed -$226K
BW icon
1595
Babcock & Wilcox
BW
$1.18B
– –
-15,976
Closed -$10.7K
CHDN icon
1596
Churchill Downs
CHDN
$6.17B
– –
-78,126
Closed -$8.68M
CLRB icon
1597
Cellectar Biosciences
CLRB
$19.8M
– –
-6,775
Closed -$64.1K
CPB icon
1598
Campbell Soup
CPB
$6.85B
– –
-5,949
Closed -$237K
CVNA icon
1599
PUT
Carvana
CVNA
$47.5B
– –
0
– -$41.8K
CWB icon
1600
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-3,825
Closed -$293K
62 63
64
65 66

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.