We are live on ! Find out more
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
NCLH icon
1626
Norwegian Cruise Line
NCLH
$9.53B
– –
-12,737
Closed -$241K
NCNO icon
1627
nCino
NCNO
$2.06B
– –
-12,469
Closed -$343K
NSIT icon
1628
Insight Enterprises
NSIT
$3.85B
– –
-1,595
Closed -$239K
OLN icon
1629
Olin
OLN
$2.53B
– –
-10,191
Closed -$247K
OTTR icon
1630
Otter Tail
OTTR
$3.81B
– –
-8,242
Closed -$662K
PTEN icon
1631
Patterson-UTI
PTEN
$3.54B
– –
-36,561
Closed -$301K
PUMP icon
1632
ProPetro Holding
PUMP
$1.25B
– –
-10,354
Closed -$76.1K
FLNA
1633
Filana Therapeutics
FLNA
$42M
– –
-10,547
Closed -$15.8K
SG icon
1634
Sweetgreen
SG
$756M
– –
-13,280
Closed -$332K
SSO icon
1635
ProShares Ultra S&P500
SSO
$7.52B
– –
-16,348
Closed -$677K
TBIL
1636
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-5,878
Closed -$294K
TDTT icon
1637
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-10,100
Closed -$246K
TRN icon
1638
Trinity Industries
TRN
$2.92B
– –
-8,829
Closed -$248K
TSM icon
1639
CALL
TSMC
TSM
$1.94T
– –
0
– -$133K
UDR icon
1640
UDR
UDR
$12.9B
– –
-7,753
Closed -$350K
UWMC icon
1641
UWM Holdings
UWMC
$672M
– –
-11,840
Closed -$64.6K
VFC icon
1642
VF Corp
VFC
$5.92B
– –
-11,506
Closed -$179K
VGZ icon
1643
Vista Gold
VGZ
$250M
– –
-31,000
Closed -$25.7K
VTS icon
1644
Vitesse Energy
VTS
$644M
– –
-10,743
Closed -$264K
VTWV icon
1645
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-2,072
Closed -$276K
X
1646
DELISTED
US Steel
X
– –
-10,404
Closed -$440K
ZS icon
1647
CALL
Zscaler
ZS
$24.9B
– –
0
– -$39.7K
QVCGA
1648
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,101
Closed -$11.1K
LGF.B
1649
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-74,273
Closed -$588K
LGF.A
1650
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-108,744
Closed -$962K
63 64 65
66
67

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.