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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
CHD icon
426
Church & Dwight Co
CHD
$23.7B
$1.28M 0.02%
12,305
+4,772
+63% +$505K
ULTA icon
427
Ulta Beauty
ULTA
$21.8B
$1.27M 0.02%
3,287
+182
+6% +$74K
EQIX icon
428
Equinix
EQIX
$99.4B
$1.26M 0.02%
1,671
+163
+11% +$124K
FNDA icon
429
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1.26M 0.02%
46,034
+742
+2% +$20.5K
AFL icon
430
Aflac
AFL
$65.5B
$1.26M 0.02%
14,138
+560
+4% +$48.1K
ALL icon
431
Allstate
ALL
$70.6B
$1.23M 0.01%
7,706
+334
+5% +$55.7K
IUSV icon
432
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.23M 0.01%
13,934
-644
-4% -$56.8K
TTE icon
433
TotalEnergies
TTE
$193B
$1.22M 0.01%
18,352
+679
+4% +$48.3K
ICE icon
434
Intercontinental Exchange
ICE
$87.2B
$1.22M 0.01%
8,915
+1,207
+16% +$162K
NDSN icon
435
Nordson
NDSN
$16.4B
$1.22M 0.01%
5,255
+778
+17% +$196K
ROK icon
436
Rockwell Automation
ROK
$51.1B
$1.22M 0.01%
4,427
-265
-6% -$71.5K
UFPT icon
437
UFP Technologies
UFPT
$1.97B
$1.21M 0.01%
+4,601
New +$1.14M
COR icon
438
Cencora
COR
$62B
$1.21M 0.01%
5,385
+245
+5% +$56.7K
LDUR icon
439
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.21M 0.01%
12,741
-1,714
-12% -$162K
CMG icon
440
Chipotle Mexican Grill
CMG
$43.9B
$1.2M 0.01%
19,094
+1,394
+8% +$86.6K
NOC icon
441
Northrop Grumman
NOC
$76B
$1.2M 0.01%
2,743
-190
-6% -$86.8K
DIA icon
442
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.2M 0.01%
3,056
-62
-2% -$24.1K
BSCP
443
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.19M 0.01%
58,355
+11,615
+25% +$237K
RDY icon
444
Dr. Reddy's Laboratories
RDY
$9.8B
$1.19M 0.01%
78,035
+5,405
+7% +$77.5K
MFC icon
445
Manulife Financial
MFC
$73B
$1.19M 0.01%
44,643
-328
-0.7% -$8.2K
USB icon
446
US Bancorp
USB
$97.9B
$1.18M 0.01%
29,666
-97,116
-77% -$3.96M
ZION icon
447
Zions Bancorporation
ZION
$10.1B
$1.17M 0.01%
27,063
+327
+1% +$13.8K
WFC.PRL icon
448
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.17M 0.01%
985
+59
+6% +$69.3K
APH icon
449
Amphenol
APH
$185B
$1.17M 0.01%
17,350
+912
+6% +$57.5K
PLD icon
450
Prologis
PLD
$136B
$1.17M 0.01%
10,401
+638
+7% +$70.7K
16 17
18
19 20

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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.