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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
+2.81%
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
$17.9B
AUM Growth
+$1.47B
Cap. Flow
+$1.06B
Cap. Flow %
5.91%
Top 10 Hldgs %
31.04%
Holding
2,004
New
242
Increased
1,165
Reduced
422
Closed
92

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$69.7M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$49.1M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$47.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$45.5M

Top Sells

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$91.1M
2
PLNT icon
Planet Fitness
PLNT
+$57.8M
3
WD icon
Walker & Dunlop
WD
+$21.9M
4
MTN icon
Vail Resorts
MTN
+$19M
5
GDEN
Golden Entertainment
GDEN
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 7.42%
3 Industrials 5.01%
4 Consumer Discretionary 4.35%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
1651
Bright Horizons
BFAM
$3.92B
$259K ﹤0.01%
+2,554
New +$258K
IYM icon
1652
iShares US Basic Materials ETF
IYM
$1.12B
$257K ﹤0.01%
1,669
-36
-2% -$5.33K
CLBK icon
1653
Columbia Financial
CLBK
$1.12B
$256K ﹤0.01%
16,486
+273
+2% +$4.24K
TS icon
1654
Tenaris
TS
$28.9B
$256K ﹤0.01%
6,661
+831
+14% +$32K
COLD icon
1655
Americold
COLD
$4.02B
$256K ﹤0.01%
19,912
+2,405
+14% +$29.5K
MGY icon
1656
Magnolia Oil & Gas
MGY
$6.09B
$256K ﹤0.01%
11,692
-8,307
-42% -$189K
TTMI icon
1657
TTM Technologies
TTMI
$12B
$256K ﹤0.01%
+3,706
New +$242K
UEC icon
1658
Uranium Energy
UEC
$4.75B
$256K ﹤0.01%
21,881
+4,842
+28% +$63.5K
ENVA icon
1659
Enova International
ENVA
$6.33B
$255K ﹤0.01%
+1,622
New +$211K
KNF icon
1660
Knife River
KNF
$4.15B
$255K ﹤0.01%
+3,620
New +$254K
IOT icon
1661
Samsara
IOT
$21.7B
$254K ﹤0.01%
+7,175
New +$278K
NJR icon
1662
New Jersey Resources
NJR
$5.84B
$254K ﹤0.01%
5,511
-5,205
-49% -$240K
SFBS
1663
ServisFirst Bancshares
SFBS
$4.89B
$254K ﹤0.01%
+3,537
New +$260K
ASR icon
1664
Grupo Aeroportuario del Sureste
ASR
$8.27B
$254K ﹤0.01%
784
+7
+0.9% +$2.16K
LXP icon
1665
LXP Industrial Trust
LXP
$3.57B
$253K ﹤0.01%
5,111
+46
+0.9% +$2.2K
BROS icon
1666
Dutch Bros
BROS
$9.03B
$253K ﹤0.01%
+4,126
New +$234K
ROIV icon
1667
Roivant Sciences
ROIV
$24.5B
$252K ﹤0.01%
+11,615
New +$229K
BRBR icon
1668
BellRing Brands
BRBR
$1.44B
$252K ﹤0.01%
9,421
+3,719
+65% +$115K
IHG icon
1669
InterContinental Hotels
IHG
$23.9B
$252K ﹤0.01%
1,786
+97
+6% +$12.6K
JAAA icon
1670
Janus Henderson AAA CLO ETF
JAAA
$29B
$251K ﹤0.01%
+4,959
New +$251K
GBCI icon
1671
Glacier Bancorp
GBCI
$6.42B
$250K ﹤0.01%
+5,664
New +$248K
JIG icon
1672
JPMorgan International Growth ETF
JIG
$471M
$249K ﹤0.01%
3,397
-1,472
-30% -$110K
CBU icon
1673
Community Bank
CBU
$3.41B
$249K ﹤0.01%
+4,334
New +$249K
CALM icon
1674
Cal-Maine
CALM
$4.12B
$249K ﹤0.01%
3,128
+700
+29% +$61.5K
ONEQ icon
1675
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$249K ﹤0.01%
2,722
+42
+2% +$3.82K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sequoia Financial Advisors held 2,004 positions worth $17.9B, up 8.9% from $16.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sequoia Financial Advisors deployed $1.06B of net new capital in Q4 2025, opening 242 new positions and adding to 1,165 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 753,857 shares worth $33.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TKO Group, an estimated $91.1M trimmed.

  • Sequoia Financial Advisors's largest Q4 2025 buy was Amplify CWP Enhanced Dividend Income ETF: 753,857 shares worth $33.5M.
  • Sequoia Financial Advisors added most to Apple in Q4 2025, an estimated $87.8M increase.
  • Sequoia Financial Advisors's biggest Q4 2025 reduction was TKO Group, cutting an estimated $91.1M.
  • Sequoia Financial Advisors fully exited Walker & Dunlop in Q4 2025, selling an estimated $21.9M.
  • Sequoia Financial Advisors's ten largest holdings make up 31% of its $17.9B portfolio in Q4 2025.
  • Sequoia Financial Advisors opened 242 new positions and closed 92 in Q4 2025.
  • Sequoia Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $17.9B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.