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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
SCHP icon
376
Schwab US TIPS ETF
SCHP
$16.4B
$1.6M 0.02%
61,640
-696
-1% -$18K
SONY icon
377
Sony
SONY
$137B
$1.6M 0.02%
94,245
-7,475
-7% -$124K
REGN icon
378
Regeneron Pharmaceuticals
REGN
$72.9B
$1.6M 0.02%
1,522
+73
+5% +$70.8K
TT icon
379
Trane Technologies
TT
$98.8B
$1.57M 0.02%
4,773
+424
+10% +$135K
BHP icon
380
BHP
BHP
$211B
$1.57M 0.02%
27,500
+202
+0.7% +$11.7K
SUSB icon
381
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.57M 0.02%
64,103
+2,124
+3% +$51.8K
OXY icon
382
Occidental Petroleum
OXY
$55.7B
$1.57M 0.02%
24,874
+2,712
+12% +$174K
SPUS icon
383
SP Funds S&P 500 Sharia ETF
SPUS
$2.78B
$1.55M 0.02%
38,380
– –
FCX icon
384
Freeport-McMoran
FCX
$86.2B
$1.55M 0.02%
31,935
+2,702
+9% +$136K
IDEV icon
385
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.55M 0.02%
23,595
-2,751
-10% -$183K
MCO icon
386
Moody's
MCO
$83.7B
$1.53M 0.02%
3,639
+112
+3% +$44.6K
MSI icon
387
Motorola Solutions
MSI
$72.1B
$1.53M 0.02%
3,967
+403
+11% +$145K
CI icon
388
Cigna
CI
$78.4B
$1.53M 0.02%
4,626
+868
+23% +$299K
NKE icon
389
Nike
NKE
$64.1B
$1.52M 0.02%
20,163
-156,738
-89% -$14.6M
AMP icon
390
Ameriprise Financial
AMP
$47.8B
$1.52M 0.02%
3,551
+305
+9% +$130K
CPNG icon
391
Coupang
CPNG
$27.2B
$1.51M 0.02%
72,127
+13,163
+22% +$285K
MKL icon
392
Markel Group
MKL
$25.2B
$1.51M 0.02%
959
+15
+2% +$23.3K
ESGU icon
393
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.51M 0.02%
12,621
-3,298
-21% -$379K
JMUB icon
394
JPMorgan Municipal ETF
JMUB
$8.32B
$1.5M 0.02%
29,864
-7,350
-20% -$370K
SCHO icon
395
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.5M 0.02%
62,276
+462
+0.7% +$11.1K
RY icon
396
Royal Bank of Canada
RY
$287B
$1.48M 0.02%
13,916
+1,551
+13% +$160K
AIG icon
397
American International
AIG
$42.5B
$1.48M 0.02%
19,940
+939
+5% +$71.8K
JMHI icon
398
JPMorgan High Yield Municipal ETF
JMHI
$278M
$1.47M 0.02%
29,623
-1,968
-6% -$97.4K
EEM icon
399
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.47M 0.02%
34,512
-1,014
-3% -$42.5K
TRV icon
400
Travelers Companies
TRV
$81.1B
$1.47M 0.02%
7,219
+45
+0.6% +$9.67K
14 15
16
17 18

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OSAM
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HHII
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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.