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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
DFTX
1626
Definium Therapeutics
DFTX
$5.78B
$202K ﹤0.01%
17,132
+553
+3% +$5.16K
XPO icon
1627
XPO
XPO
$23.5B
$202K ﹤0.01%
+1,559
New +$202K
POWL icon
1628
Powell Industries
POWL
$7.6B
$201K ﹤0.01%
+1,983
New +$168K
KSS icon
1629
Kohl's
KSS
$2.17B
$201K ﹤0.01%
13,105
+2,766
+27% +$36.9K
EFOR
1630
Everforth Inc
EFOR
$1.17B
$201K ﹤0.01%
+4,251
New +$217K
RKT icon
1631
Rocket Companies
RKT
$36.5B
$201K ﹤0.01%
+10,384
New +$181K
MAIN icon
1632
Main Street Capital
MAIN
$5.06B
$201K ﹤0.01%
+3,160
New +$204K
GGB icon
1633
Gerdau
GGB
$9.74B
$201K ﹤0.01%
64,735
+4,189
+7% +$12.7K
FHN icon
1634
First Horizon
FHN
$12.2B
$201K ﹤0.01%
+8,875
New +$197K
IGEB icon
1635
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$200K ﹤0.01%
4,345
-102
-2% -$4.65K
AVTR icon
1636
Avantor
AVTR
$9.32B
$199K ﹤0.01%
15,981
+267
+2% +$3.44K
HUN icon
1637
Huntsman Corp
HUN
$1.71B
$198K ﹤0.01%
22,028
+10,968
+99% +$115K
HL icon
1638
Hecla Mining
HL
$9.47B
$196K ﹤0.01%
+16,224
New +$130K
STRZ
1639
Starz Entertainment Corp
STRZ
$437M
$191K ﹤0.01%
+12,957
New +$188K
LBTYA icon
1640
Liberty Global Class A
LBTYA
$3.62B
$187K ﹤0.01%
16,351
+545
+3% +$6K
BBD icon
1641
Banco Bradesco
BBD
$39.3B
$185K ﹤0.01%
54,697
+534
+1% +$1.61K
NIO icon
1642
NIO
NIO
$12.2B
$183K ﹤0.01%
23,995
+4,475
+23% +$24.1K
JBS
1643
JBS N.V.
JBS
$46.1B
$181K ﹤0.01%
12,095
+991
+9% +$14.5K
ILPT
1644
Industrial Logistics Properties Trust
ILPT
$575M
$178K ﹤0.01%
30,554
+66
+0.2% +$380
PAYO icon
1645
Payoneer
PAYO
$2.42B
$177K ﹤0.01%
29,309
-13
-0% -$87
CLM icon
1646
Cornerstone Strategic Value Fund
CLM
$2.22B
$177K ﹤0.01%
21,400
– –
AXIA
1647
AXIA Energia
AXIA
$23.9B
$177K ﹤0.01%
22,515
+415
+2% +$2.61K
MTUS icon
1648
Metallus
MTUS
$838M
$173K ﹤0.01%
10,484
+22
+0.2% +$359
RIV
1649
RiverNorth Opportunities Fund
RIV
$311M
$168K ﹤0.01%
14,000
– –
IART icon
1650
Integra LifeSciences
IART
$1.29B
$165K ﹤0.01%
+11,545
New +$158K
64 65
66
67 68

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.