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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
OGN icon
1676
Organon & Co
OGN
$3.56B
$125K ﹤0.01%
11,680
+293
+3% +$2.88K
DNP icon
1677
DNP Select Income Fund
DNP
$4.05B
$121K ﹤0.01%
12,079
-1,820
-13% -$17.9K
VVR icon
1678
Invesco Senior Income Trust
VVR
$457M
$120K ﹤0.01%
34,656
+2,318
+7% +$8.45K
MRCC
1679
DELISTED
Monroe Capital Corp
MRCC
$119K ﹤0.01%
17,000
-10,200
-38% -$70.1K
CIG icon
1680
CEMIG Preferred Shares
CIG
$6.26B
$119K ﹤0.01%
56,286
-147
-0.3% -$289
FNWB icon
1681
First Northwest Bancorp
FNWB
$109M
$118K ﹤0.01%
15,000
– –
EDF
1682
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$116K ﹤0.01%
23,054
+6,709
+41% +$34.1K
GGN
1683
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$115K ﹤0.01%
22,329
-4,159
-16% -$19.4K
DIS icon
1684
CALL
Walt Disney
DIS
$167B
$115K ﹤0.01%
+1,000
New +$118K
GNW icon
1685
Genworth Financial
GNW
$3.76B
$111K ﹤0.01%
12,433
-255
-2% -$2.1K
MPT
1686
Medical Properties Trust
MPT
$2.77B
$107K ﹤0.01%
21,183
+9,166
+76% +$40.4K
EMX
1687
DELISTED
EMX Royalty
EMX
$101K ﹤0.01%
+19,665
New +$68K
BGY icon
1688
BlackRock Enhanced International Dividend Trust
BGY
$524M
$99.9K ﹤0.01%
17,378
+382
+2% +$2.2K
ENIC icon
1689
Enel Chile
ENIC
$6.14B
$96.9K ﹤0.01%
24,908
+8,629
+53% +$30.2K
XLY icon
1690
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$95.9K ﹤0.01%
+800
New +$91.5K
TEF
1691
DELISTED
Telefonica
TEF
$94.5K ﹤0.01%
18,606
+1,181
+7% +$6.28K
BDN
1692
Brandywine Realty Trust
BDN
$524M
$91K ﹤0.01%
21,819
-514
-2% -$2.16K
TLSI icon
1693
TriSalus Life Sciences
TLSI
$279M
$90.5K ﹤0.01%
+19,456
New +$91.1K
MTA
1694
Metalla Royalty & Streaming
MTA
$688M
$87.7K ﹤0.01%
+13,805
New +$65.4K
JD icon
1695
CALL
JD.com
JD
$44.6B
$87.5K ﹤0.01%
+2,500
New +$81.4K
ACP
1696
abrdn Income Credit Strategies Fund
ACP
$635M
$80.5K ﹤0.01%
13,877
– –
OEC icon
1697
Orion
OEC
$381M
$80.3K ﹤0.01%
10,598
+237
+2% +$2.4K
CODI icon
1698
Compass Diversified
CODI
$758M
$78.8K ﹤0.01%
11,900
+839
+8% +$5.78K
BGS icon
1699
B&G Foods
BGS
$287M
$76.3K ﹤0.01%
17,218
+1,712
+11% +$7.48K
SLNG icon
1700
Stabilis Solutions
SLNG
$87.8M
$76.1K ﹤0.01%
17,464
– –
66 67
68
69 70

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.