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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
HLAL icon
401
Wahed FTSE USA Shariah ETF
HLAL
$888M
$1.46M 0.02%
28,784
– –
INFY icon
402
Infosys
INFY
$51B
$1.46M 0.02%
78,166
+10,844
+16% +$189K
PFC
403
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.45M 0.02%
70,842
+1,929
+3% +$38.3K
KLAC icon
404
KLA
KLAC
$222B
$1.44M 0.02%
17,510
+10
+0.1% +$739
VNQ icon
405
Vanguard Real Estate ETF
VNQ
$39.9B
$1.44M 0.02%
17,142
+1,648
+11% +$136K
DTE icon
406
DTE Energy
DTE
$29.9B
$1.44M 0.02%
12,993
+379
+3% +$42.4K
KKR icon
407
KKR & Co
KKR
$89.1B
$1.43M 0.02%
13,597
-138
-1% -$14K
PEG icon
408
Public Service Enterprise Group
PEG
$38.7B
$1.42M 0.02%
19,271
+8,203
+74% +$583K
QUAL icon
409
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.41M 0.02%
8,280
+804
+11% +$132K
IWY icon
410
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.41M 0.02%
6,581
-302
-4% -$60.2K
PNC icon
411
PNC Financial Services
PNC
$99.1B
$1.41M 0.02%
9,073
+352
+4% +$54.6K
ITW icon
412
Illinois Tool Works
ITW
$84.1B
$1.41M 0.02%
5,932
+37
+0.6% +$9.14K
TFC icon
413
Truist Financial
TFC
$63.9B
$1.4M 0.02%
36,015
+1,421
+4% +$53.7K
GPC icon
414
Genuine Parts
GPC
$17.9B
$1.39M 0.02%
10,056
+1,563
+18% +$233K
TFX icon
415
Teleflex
TFX
$5.96B
$1.36M 0.02%
6,484
+246
+4% +$51.5K
IWS icon
416
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.36M 0.02%
11,285
+268
+2% +$32.6K
MRO
417
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.02%
47,514
-1,410
-3% -$39.1K
WY icon
418
Weyerhaeuser
WY
$17.6B
$1.34M 0.02%
47,226
-4,892
-9% -$151K
KTOS icon
419
Kratos Defense & Security Solutions
KTOS
$8.23B
$1.33M 0.02%
66,520
+2,493
+4% +$48.7K
EFA icon
420
iShares MSCI EAFE ETF
EFA
$76.4B
$1.32M 0.02%
16,812
-1,817
-10% -$144K
AZO icon
421
AutoZone
AZO
$51.3B
$1.31M 0.02%
443
-21
-5% -$61.5K
HLT icon
422
Hilton Worldwide
HLT
$72.4B
$1.31M 0.02%
6,006
+453
+8% +$93K
PPC icon
423
Pilgrim's Pride
PPC
$7.13B
$1.3M 0.02%
33,772
– –
SYY icon
424
Sysco
SYY
$40.8B
$1.3M 0.02%
18,174
-155
-0.8% -$11.6K
BP icon
425
BP
BP
$112B
$1.29M 0.02%
35,835
+3,674
+11% +$138K
15 16
17
18 19

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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.