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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
TEVA icon
351
Teva Pharmaceuticals
TEVA
$41.2B
$1.81M 0.02%
111,575
+826
+0.7% +$12.7K
CEG icon
352
Constellation Energy
CEG
$94.1B
$1.81M 0.02%
9,030
+2,399
+36% +$489K
YUM icon
353
Yum! Brands
YUM
$43.3B
$1.8M 0.02%
13,580
+564
+4% +$77.6K
ORLY icon
354
O'Reilly Automotive
ORLY
$72.4B
$1.8M 0.02%
25,500
+990
+4% +$68.4K
LOB icon
355
Live Oak Bancshares
LOB
$1.97B
$1.79M 0.02%
51,010
– –
CB icon
356
Chubb
CB
$135B
$1.79M 0.02%
7,007
+187
+3% +$48K
CHRW icon
357
C.H. Robinson
CHRW
$17.3B
$1.78M 0.02%
20,193
-5,789
-22% -$462K
NCNO icon
358
nCino
NCNO
$2.01B
$1.78M 0.02%
56,509
+34
+0.1% +$1.06K
VGT icon
359
Vanguard Information Technology ETF
VGT
$139B
$1.77M 0.02%
24,608
-2,328
-9% -$155K
RACE icon
360
Ferrari
RACE
$69.9B
$1.76M 0.02%
4,309
+32
+0.7% +$13.3K
CW icon
361
Curtiss-Wright
CW
$26.5B
$1.75M 0.02%
6,469
+3,784
+141% +$1.01M
MO icon
362
Altria Group
MO
$113B
$1.74M 0.02%
38,231
+6,068
+19% +$269K
VO icon
363
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.73M 0.02%
28,568
-1,816
-6% -$110K
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.72M 0.02%
13,516
+150
+1% +$19.3K
MELI icon
365
Mercado Libre
MELI
$95.6B
$1.72M 0.02%
1,045
+1
+0.1% +$1.58K
JPST icon
366
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.72M 0.02%
34,026
-16,847
-33% -$848K
PSA icon
367
Public Storage
PSA
$59.3B
$1.71M 0.02%
5,932
+1,083
+22% +$299K
GNTX icon
368
Gentex
GNTX
$5.03B
$1.7M 0.02%
50,382
-5
-0% -$173
KBH icon
369
KB Home
KBH
$3.45B
$1.69M 0.02%
+24,074
New +$1.64M
SJM icon
370
J.M. Smucker
SJM
$13.1B
$1.69M 0.02%
15,480
-4,940
-24% -$559K
URBN icon
371
Urban Outfitters
URBN
$6.49B
$1.68M 0.02%
40,869
+22,576
+123% +$928K
NWBI icon
372
Northwest Bancshares
NWBI
$2.3B
$1.67M 0.02%
144,362
+10,254
+8% +$113K
MDLZ icon
373
Mondelez International
MDLZ
$80.5B
$1.62M 0.02%
24,796
+2,335
+10% +$160K
DVN icon
374
Devon Energy
DVN
$50.9B
$1.62M 0.02%
34,147
+338
+1% +$16.8K
TM icon
375
Toyota
TM
$227B
$1.61M 0.02%
7,831
-113
-1% -$25K
13 14
15
16 17

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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.