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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
RITM icon
1651
Rithm Capital
RITM
$5.52B
$163K ﹤0.01%
+14,348
New +$174K
WEAV icon
1652
Weave Communications
WEAV
$520M
$161K ﹤0.01%
24,135
+28
+0.1% +$216
SSL icon
1653
Sasol
SSL
$7.5B
$160K ﹤0.01%
25,742
+11,867
+86% +$69.4K
ICLN icon
1654
iShares Global Clean Energy ETF
ICLN
$2.31B
$158K ﹤0.01%
+10,207
New +$145K
TU icon
1655
Telus
TU
$14.9B
$158K ﹤0.01%
+10,016
New +$162K
PBR.A icon
1656
Petrobras Class A
PBR.A
$111B
$156K ﹤0.01%
13,238
+75
+0.6% +$867
BHC icon
1657
Bausch Health
BHC
$2.58B
$156K ﹤0.01%
24,158
+4,000
+20% +$27.3K
AES icon
1658
AES
AES
$10.5B
$151K ﹤0.01%
+11,478
New +$149K
DRH icon
1659
Diamondrock Hospitality Co
DRH
$2.71B
$148K ﹤0.01%
+18,649
New +$151K
AGNC icon
1660
AGNC Investment
AGNC
$12.4B
$147K ﹤0.01%
+15,033
New +$146K
TAL icon
1661
TAL Education Group
TAL
$6.93B
$147K ﹤0.01%
13,130
+10
+0.1% +$108
KOPN icon
1662
Kopin
KOPN
$652M
$146K ﹤0.01%
60,142
-23,648
-28% -$48.2K
BBDC icon
1663
Barings BDC
BBDC
$864M
$146K ﹤0.01%
16,671
-14,155
-46% -$133K
HOPE icon
1664
Hope Bancorp
HOPE
$1.79B
$146K ﹤0.01%
13,535
-1,295
-9% -$14K
TJX icon
1665
CALL
TJX Companies
TJX
$174B
$145K ﹤0.01%
+1,000
New +$133K
VIAV icon
1666
Viavi Solutions
VIAV
$9.12B
$145K ﹤0.01%
11,387
-97
-0.8% -$1.07K
PBFS icon
1667
Pioneer Bancorp
PBFS
$432M
$143K ﹤0.01%
10,967
– –
CX icon
1668
Cemex
CX
$17.1B
$143K ﹤0.01%
15,889
+1,070
+7% +$9.13K
GLD icon
1669
CALL
SPDR Gold Trust
GLD
$131B
$142K ﹤0.01%
+400
New +$127K
PCT icon
1670
PureCycle Technologies
PCT
$1.28B
$137K ﹤0.01%
10,435
– –
GTM
1671
ZoomInfo Technologies
GTM
$973M
$134K ﹤0.01%
+12,256
New +$131K
CCC
1672
CCC Intelligent Solutions
CCC
$3.59B
$133K ﹤0.01%
+14,583
New +$141K
NOMD icon
1673
Nomad Foods
NOMD
$1.66B
$132K ﹤0.01%
10,000
– –
BHC icon
1674
CALL
Bausch Health
BHC
$2.58B
$129K ﹤0.01%
+20,000
New +$137K
CRGY icon
1675
Crescent Energy
CRGY
$3.79B
$127K ﹤0.01%
+14,229
New +$129K
65 66
67
68 69

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.