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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
CL icon
326
Colgate-Palmolive
CL
$74.8B
$1.97M 0.02%
20,279
+767
+4% +$70.8K
AGM icon
327
Federal Agricultural Mortgage
AGM
$2.32B
$1.96M 0.02%
10,866
-11
-0.1% -$1.99K
ANET icon
328
Arista Networks
ANET
$199B
$1.96M 0.02%
22,404
+568
+3% +$42.2K
IJJ icon
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.96M 0.02%
17,268
+10,634
+160% +$1.21M
IUSG icon
330
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.96M 0.02%
15,346
-1,318
-8% -$157K
SUSA icon
331
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.95M 0.02%
17,357
-231
-1% -$25K
TTEK icon
332
Tetra Tech
TTEK
$8.77B
$1.95M 0.02%
47,565
+20,265
+74% +$826K
GTLS
333
DELISTED
Chart Industries
GTLS
$1.94M 0.02%
13,414
+401
+3% +$60.5K
IYR icon
334
iShares US Real Estate ETF
IYR
$4.75B
$1.93M 0.02%
21,975
-1,172
-5% -$101K
NJUL icon
335
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$1.93M 0.02%
32,426
– –
ADP icon
336
Automatic Data Processing
ADP
$109B
$1.91M 0.02%
8,010
+294
+4% +$72.2K
DSI icon
337
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.89M 0.02%
18,247
-250
-1% -$25K
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.89M 0.02%
17,161
-675
-4% -$74.2K
VBR icon
339
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.89M 0.02%
10,370
+1,813
+21% +$335K
CVS icon
340
CVS Health
CVS
$135B
$1.89M 0.02%
31,967
-8,420
-21% -$527K
EMR icon
341
Emerson Electric
EMR
$81.6B
$1.88M 0.02%
17,038
+2,138
+14% +$236K
VWO icon
342
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.87M 0.02%
42,692
+9,072
+27% +$391K
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.86M 0.02%
15,676
-1,459
-9% -$173K
VXUS icon
344
Vanguard Total International Stock ETF
VXUS
$151B
$1.85M 0.02%
30,747
-22
-0.1% -$1.33K
GOVT icon
345
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.84M 0.02%
81,721
-1,459,403
-95% -$32.7M
DLR icon
346
Digital Realty Trust
DLR
$69.6B
$1.84M 0.02%
12,104
+1,588
+15% +$228K
ARHS icon
347
Arhaus
ARHS
$1.07B
$1.84M 0.02%
108,414
-120,000
-53% -$1.94M
FTAI icon
348
FTAI Aviation
FTAI
$20.2B
$1.82M 0.02%
17,655
+1,150
+7% +$91.4K
IBN icon
349
ICICI Bank
IBN
$107B
$1.82M 0.02%
63,003
+2,442
+4% +$65.4K
PFEB icon
350
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$1.81M 0.02%
51,616
– –
12 13
14
15 16

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EIM
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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
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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.