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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
SMFG icon
451
Sumitomo Mitsui Financial
SMFG
$164B
$1.17M 0.01%
86,932
+120
+0.1% +$1.45K
SMCI icon
452
Super Micro Computer
SMCI
$17.9B
$1.16M 0.01%
14,120
+11,320
+404% +$968K
BDX icon
453
Becton Dickinson
BDX
$45.6B
$1.15M 0.01%
4,935
+446
+10% +$105K
WIT icon
454
Wipro
WIT
$19.3B
$1.15M 0.01%
377,726
+23,532
+7% +$64.8K
XLG icon
455
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.15M 0.01%
25,051
+51
+0.2% +$2.19K
TTD icon
456
Trade Desk
TTD
$8.59B
$1.14M 0.01%
11,698
+1,438
+14% +$130K
HSBC icon
457
HSBC
HSBC
$367B
$1.14M 0.01%
26,238
+211
+0.8% +$9.08K
SHOP icon
458
Shopify
SHOP
$159B
$1.13M 0.01%
17,108
-428
-2% -$28.4K
STZ icon
459
Constellation Brands
STZ
$22.3B
$1.13M 0.01%
4,388
+689
+19% +$177K
FANG icon
460
Diamondback Energy
FANG
$56.2B
$1.13M 0.01%
5,630
+835
+17% +$166K
PRF icon
461
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.12M 0.01%
29,575
+1,224
+4% +$46.2K
HQY icon
462
HealthEquity
HQY
$8.44B
$1.12M 0.01%
+13,011
New +$1.05M
CDNS icon
463
Cadence Design Systems
CDNS
$91.7B
$1.12M 0.01%
3,634
+143
+4% +$42.3K
PYPL icon
464
PayPal
PYPL
$49.3B
$1.11M 0.01%
19,104
-423
-2% -$26.9K
ASX icon
465
ASE Group
ASX
$76.3B
$1.11M 0.01%
96,810
+341
+0.4% +$3.7K
DNOW icon
466
DNOW Inc
DNOW
$2.51B
$1.1M 0.01%
80,125
-33
-0% -$469
ESGR
467
DELISTED
Enstar Group
ESGR
$1.09M 0.01%
3,552
+10
+0.3% +$3K
KBR icon
468
KBR
KBR
$4.36B
$1.08M 0.01%
16,865
+422
+3% +$27.3K
BNY
469
Bank of New York Mellon
BNY
$106B
$1.06M 0.01%
17,699
+646
+4% +$37.4K
AVY icon
470
Avery Dennison
AVY
$13.4B
$1.05M 0.01%
4,814
+104
+2% +$23.1K
GLNG icon
471
Golar LNG
GLNG
$4.91B
$1.05M 0.01%
33,389
+29
+0.1% +$767
TFI icon
472
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.04M 0.01%
22,669
+76
+0.3% +$3.48K
MRNA icon
473
Moderna
MRNA
$23B
$1.04M 0.01%
8,722
+575
+7% +$72.8K
UBS icon
474
UBS Group
UBS
$175B
$1.03M 0.01%
34,822
+1,083
+3% +$32.2K
WMB icon
475
Williams Companies
WMB
$86.7B
$1.03M 0.01%
24,203
+2,179
+10% +$87.4K
17 18
19
20 21

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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
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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.