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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
BMY icon
1751
CALL
Bristol-Myers Squibb
BMY
$132B
– –
0
– -$9.26K
BRKR icon
1752
Bruker
BRKR
$9.79B
– –
-33,013
Closed -$1.36M
CCI icon
1753
PUT
Crown Castle
CCI
$33.4B
– –
0
– -$524K
CE icon
1754
Celanese
CE
$4.91B
– –
-4,972
Closed -$275K
CHX
1755
DELISTED
ChampionX
CHX
– –
-15,705
Closed -$390K
COLM icon
1756
Columbia Sportswear
COLM
$3.21B
– –
-5,477
Closed -$335K
DAL icon
1757
CALL
Delta Air Lines
DAL
$58.3B
– –
0
– -$9.84K
DDOG icon
1758
CALL
Datadog
DDOG
$95.6B
– –
-5,000
Closed -$11.6K
DNB
1759
DELISTED
Dun & Bradstreet
DNB
– –
-17,450
Closed -$159K
DUOL icon
1760
Duolingo
DUOL
$6.22B
– –
-561
Closed -$230K
EPI icon
1761
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-4,772
Closed -$227K
ESGR
1762
DELISTED
Enstar Group
ESGR
– –
-19,338
Closed -$6.5M
EVLV icon
1763
Evolv Technologies
EVLV
$986M
– –
-10,591
Closed -$66.1K
FLO icon
1764
Flowers Foods
FLO
$1.51B
– –
-43,943
Closed -$702K
FMC icon
1765
FMC
FMC
$1.48B
– –
-5,894
Closed -$246K
HDSN
1766
Hudson Technologies
HDSN
$244M
– –
-12,825
Closed -$104K
HES
1767
DELISTED
Hess
HES
– –
-4,560
Closed -$632K
HIMS icon
1768
Hims & Hers Health
HIMS
$6.26B
– –
-7,801
Closed -$389K
HYMB icon
1769
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-10,309
Closed -$255K
IEX icon
1770
IDEX
IEX
$17.3B
– –
-1,569
Closed -$275K
IIIV icon
1771
i3 Verticals
IIIV
$411M
– –
-10,242
Closed -$281K
INTC icon
1772
CALL
Intel
INTC
$460B
– –
0
– -$2.24K
IUSB icon
1773
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-21,911
Closed -$1.01M
JBGS
1774
JBG SMITH
JBGS
$820M
– –
-12,464
Closed -$216K
JETS icon
1775
US Global Jets ETF
JETS
$786M
– –
-9,515
Closed -$219K
69 70
71
72 73

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.