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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
+3.96%
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
$8.3B
AUM Growth
+$257M
Cap. Flow
+$23.8M
Cap. Flow %
0.29%
Top 10 Hldgs %
33.01%
Holding
1,290
New
112
Increased
659
Reduced
359
Closed
58

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$69.6M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$67.5M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$58M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.7M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$25.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$193M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$83.7M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$55.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$32.7M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Consumer Discretionary 7.01%
3 Financials 5.46%
4 Healthcare 5.31%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$86.5B
$3.73M 0.04%
23,372
+267
+1% +$38.4K
MCK icon
227
McKesson
MCK
$104B
$3.72M 0.04%
6,368
+143
+2% +$79.6K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.7M 0.04%
81,230
+1,452
+2% +$67.6K
A icon
229
Agilent Technologies
A
$39.6B
$3.7M 0.04%
28,514
+2,689
+10% +$376K
TGT icon
230
Target
TGT
$66.3B
$3.67M 0.04%
24,807
+1,688
+7% +$266K
CPB icon
231
Campbell Soup
CPB
$6.85B
$3.67M 0.04%
81,205
-11,392
-12% -$508K
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$104B
$3.65M 0.04%
140,685
-14,268
-9% -$371K
UBER icon
233
Uber
UBER
$145B
$3.65M 0.04%
50,170
-85
-0.2% -$5.91K
CCJ icon
234
Cameco
CCJ
$36.8B
$3.64M 0.04%
74,076
+1,592
+2% +$80.7K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.62M 0.04%
88,117
+1,137
+1% +$46.8K
WSM icon
236
Williams-Sonoma
WSM
$27.5B
$3.54M 0.04%
25,094
+2,328
+10% +$347K
MAS icon
237
Masco
MAS
$14.3B
$3.53M 0.04%
52,962
+7,741
+17% +$546K
VMBS icon
238
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.48M 0.04%
76,621
-458,446
-86% -$20.6M
ELV icon
239
Elevance Health
ELV
$81.5B
$3.43M 0.04%
6,328
+253
+4% +$134K
CSX icon
240
CSX Corp
CSX
$94B
$3.38M 0.04%
101,000
+8,054
+9% +$274K
GII icon
241
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$3.35M 0.04%
61,297
-3,429
-5% -$189K
F icon
242
Ford
F
$60.9B
$3.35M 0.04%
267,118
-62,605
-19% -$774K
DD icon
243
DuPont de Nemours
DD
$18.6B
$3.27M 0.04%
32,354
+22,747
+237% +$2.23M
NVT icon
244
nVent Electric
NVT
$21.6B
$3.26M 0.04%
42,539
+1,426
+3% +$111K
ISRG icon
245
Intuitive Surgical
ISRG
$127B
$3.25M 0.04%
7,310
+417
+6% +$166K
T icon
246
AT&T
T
$164B
$3.25M 0.04%
170,143
-7,359
-4% -$128K
BWXT icon
247
BWX Technologies
BWXT
$14.4B
$3.25M 0.04%
34,213
+1,685
+5% +$156K
DFIS icon
248
Dimensional International Small Cap ETF
DFIS
$5.72B
$3.21M 0.04%
130,347
+7,627
+6% +$191K
PM icon
249
Philip Morris
PM
$309B
$3.2M 0.04%
31,591
+4,793
+18% +$469K
ASML icon
250
ASML
ASML
$596B
$3.14M 0.04%
3,069
+16
+0.5% +$15.4K
8 9
10
11 12

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OSAM
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HHII
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P
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BG
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EWA
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NIM
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GT
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Sequoia Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sequoia Financial Advisors held 1,290 positions worth $8.3B, up 3.2% from $8.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sequoia Financial Advisors's Q2 2024 filing shows 112 new, 659 increased, 359 reduced and 58 closed positions. Its largest new stake was JPMorgan Income ETF: 1,539,918 shares worth $70M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $193M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sequoia Financial Advisors's largest Q2 2024 buy was JPMorgan Income ETF: 1,539,918 shares worth $70M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $29.7M increase.
  • Sequoia Financial Advisors's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $193M.
  • Sequoia Financial Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.25M.
  • Sequoia Financial Advisors's ten largest holdings make up 33% of its $8.3B portfolio in Q2 2024.
  • Sequoia Financial Advisors opened 112 new positions and closed 58 in Q2 2024.
  • Sequoia Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $8.3B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.