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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
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.61M 0.03%
11,954
-693
-5% -$152K
SHEL icon
277
Shell
SHEL
$244B
$2.59M 0.03%
35,931
+1,083
+3% +$77.4K
DGX icon
278
Quest Diagnostics
DGX
$26B
$2.52M 0.03%
18,441
+865
+5% +$118K
ROP icon
279
Roper Technologies
ROP
$40.4B
$2.52M 0.03%
4,465
+485
+12% +$261K
AKAM icon
280
Akamai
AKAM
$15.6B
$2.51M 0.03%
27,913
-8,552
-23% -$827K
SPY icon
281
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
MPC icon
282
Marathon Petroleum
MPC
$90.1B
$2.49M 0.03%
14,355
+459
+3% +$85.4K
SPTM icon
283
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.48M 0.03%
37,440
+1
+0% +$64
VIG icon
284
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.48M 0.03%
13,595
+260
+2% +$46.8K
SPYV icon
285
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.46M 0.03%
50,444
-1,362
-3% -$66.6K
GPN icon
286
Global Payments
GPN
$24.1B
$2.45M 0.03%
25,381
-642
-2% -$70.7K
RVTY icon
287
Revvity
RVTY
$12.6B
$2.45M 0.03%
23,374
+525
+2% +$55.7K
BRK.A icon
288
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.45M 0.03%
4
– –
GPK icon
289
Graphic Packaging
GPK
$3.35B
$2.45M 0.03%
93,396
+2,591
+3% +$71.6K
VV icon
290
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.41M 0.03%
9,646
-53
-0.5% -$12.7K
CRWD icon
291
CrowdStrike
CRWD
$183B
$2.41M 0.03%
25,108
+4,432
+21% +$369K
GIS icon
292
General Mills
GIS
$20.2B
$2.39M 0.03%
37,766
+4,113
+12% +$282K
WWD icon
293
Woodward
WWD
$23B
$2.38M 0.03%
13,634
+484
+4% +$82.4K
DUK icon
294
Duke Energy
DUK
$101B
$2.38M 0.03%
23,708
-49,742
-68% -$4.98M
IHI icon
295
iShares US Medical Devices ETF
IHI
$3.17B
$2.36M 0.03%
42,150
-1,211
-3% -$67.8K
AZN icon
296
AstraZeneca
AZN
$269B
$2.36M 0.03%
15,132
+889
+6% +$134K
MNST icon
297
Monster Beverage
MNST
$95.1B
$2.35M 0.03%
47,018
-535
-1% -$28.4K
DELL icon
298
Dell
DELL
$239B
$2.34M 0.03%
16,961
+3,446
+25% +$462K
FDX icon
299
FedEx
FDX
$73B
$2.33M 0.03%
7,750
-14
-0.2% -$3.66K
FFIV icon
300
F5
FFIV
$22B
$2.32M 0.03%
13,456
+439
+3% +$76.8K
10 11
12
13 14

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 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.