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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
ITRI icon
301
Itron
ITRI
$4.48B
$2.28M 0.03%
23,042
+9,772
+74% +$983K
DFEV icon
302
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$2.27M 0.03%
82,650
+6,211
+8% +$167K
AON icon
303
Aon
AON
$80.6B
$2.24M 0.03%
7,620
-88
-1% -$26K
IVE icon
304
iShares S&P 500 Value ETF
IVE
$49.1B
$2.22M 0.03%
12,222
+12
+0.1% +$2.19K
DE icon
305
Deere & Co
DE
$165B
$2.22M 0.03%
5,949
-15,388
-72% -$6M
VNT icon
306
Vontier
VNT
$4.54B
$2.21M 0.03%
57,857
+6,549
+13% +$264K
SPGI icon
307
S&P Global
SPGI
$124B
$2.19M 0.03%
4,902
+243
+5% +$104K
SCHM icon
308
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.14M 0.03%
82,551
-2,148
-3% -$56.2K
DEHP icon
309
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$2.14M 0.03%
82,243
+10,795
+15% +$274K
TMUS icon
310
T-Mobile US
TMUS
$195B
$2.14M 0.03%
12,128
+508
+4% +$85.2K
IVLU icon
311
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$2.13M 0.03%
77,786
-32,256
-29% -$909K
MAR icon
312
Marriott International
MAR
$100B
$2.13M 0.03%
8,813
+1,998
+29% +$480K
SPY icon
313
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
SAP icon
314
SAP
SAP
$215B
$2.11M 0.03%
10,472
+173
+2% +$32.7K
ACGL icon
315
Arch Capital
ACGL
$35.7B
$2.11M 0.03%
20,871
+519
+3% +$50.5K
BRKR icon
316
Bruker
BRKR
$9.4B
$2.1M 0.03%
32,921
+1,590
+5% +$120K
DOW icon
317
Dow Inc
DOW
$22B
$2.1M 0.03%
39,584
+2,668
+7% +$152K
HUBB icon
318
Hubbell
HUBB
$24.4B
$2.1M 0.03%
5,737
+236
+4% +$92.6K
FNDX icon
319
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.05M 0.02%
91,992
+897
+1% +$19.8K
FISV
320
Fiserv Inc
FISV
$29.7B
$2.03M 0.02%
13,616
+517
+4% +$78.3K
GM icon
321
General Motors
GM
$80.9B
$2.03M 0.02%
43,640
+1,845
+4% +$83.3K
BSX icon
322
Boston Scientific
BSX
$68.4B
$2.02M 0.02%
26,295
+1,661
+7% +$122K
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.01M 0.02%
63,585
-5,020
-7% -$158K
FSK icon
324
FS KKR Capital
FSK
$3.01B
$2M 0.02%
101,241
-1,934
-2% -$38K
PHM icon
325
Pultegroup
PHM
$25.2B
$2M 0.02%
18,127
+645
+4% +$73.2K
11 12
13
14 15

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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.