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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
ITT icon
251
ITT
ITT
$17.1B
$3.11M 0.04%
24,082
+933
+4% +$123K
GIB icon
252
CGI
GIB
$15.4B
$3.09M 0.04%
30,917
-16
-0.1% -$1.65K
SPSM icon
253
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.07M 0.04%
73,958
+1,596
+2% +$66.5K
SNPS icon
254
Synopsys
SNPS
$71.6B
$3.07M 0.04%
5,156
+523
+11% +$296K
SCHF icon
255
Schwab International Equity ETF
SCHF
$64.9B
$3.04M 0.04%
158,270
+1,894
+1% +$36.7K
MMM icon
256
3M
MMM
$91.8B
$2.99M 0.04%
29,303
-4,899
-14% -$478K
NDAQ icon
257
Nasdaq
NDAQ
$53.4B
$2.97M 0.04%
49,206
+2,003
+4% +$121K
BKNG icon
258
Booking.com
BKNG
$156B
$2.95M 0.04%
18,600
+500
+3% +$74.1K
CRL icon
259
Charles River Laboratories
CRL
$11.3B
$2.94M 0.04%
14,216
+665
+5% +$151K
VEEV icon
260
Veeva Systems
VEEV
$33.8B
$2.91M 0.04%
15,899
+1,035
+7% +$205K
AXP icon
261
American Express
AXP
$224B
$2.91M 0.04%
12,562
+440
+4% +$102K
NVS icon
262
Novartis
NVS
$302B
$2.89M 0.03%
27,137
+1,826
+7% +$183K
PSX icon
263
Phillips 66
PSX
$82.9B
$2.85M 0.03%
20,186
+741
+4% +$110K
AL
264
DELISTED
Air Lease Corp
AL
$2.84M 0.03%
59,647
+1,945
+3% +$94.5K
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.73M 0.03%
37,637
+1,494
+4% +$110K
GEV icon
266
GE Vernova
GEV
$240B
$2.72M 0.03%
+15,885
New +$2.52M
FLEX icon
267
Flex
FLEX
$37.7B
$2.72M 0.03%
92,155
+3,302
+4% +$98.9K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.71M 0.03%
18,593
-1,682
-8% -$241K
INTC icon
269
Intel
INTC
$413B
$2.71M 0.03%
87,482
-16,044
-15% -$526K
PAYX icon
270
Paychex
PAYX
$43.4B
$2.71M 0.03%
22,820
+2,849
+14% +$348K
ADI icon
271
Analog Devices
ADI
$172B
$2.7M 0.03%
11,844
+858
+8% +$183K
KEX icon
272
Kirby Corp
KEX
$7.01B
$2.69M 0.03%
+22,467
New +$2.51M
VLO icon
273
Valero Energy
VLO
$89.5B
$2.68M 0.03%
17,093
+1,259
+8% +$203K
MINT icon
274
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.65M 0.03%
26,369
-5,522
-17% -$554K
NTRS icon
275
Northern Trust
NTRS
$21.8B
$2.61M 0.03%
31,068
+255
+0.8% +$21.4K
9 10
11
12 13

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EIM
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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.