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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 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
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$58.4M 0.7%
+2,275,971
New +$58M
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$58M 0.7%
929,244
+45,936
+5% +$2.68M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.1B
$57.3M 0.69%
2,676,732
-333,984
-11% -$6.9M
LLY icon
29
Eli Lilly
LLY
$1.07T
$56.5M 0.68%
62,421
+7,636
+14% +$6.11M
PANW icon
30
Palo Alto Networks
PANW
$264B
$56M 0.67%
330,204
-1,582
-0.5% -$237K
JPM icon
31
JPMorgan Chase
JPM
$946B
$53.7M 0.65%
265,413
-9,668
-4% -$1.89M
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.04B
$52.3M 0.63%
1,024,717
+37,199
+4% +$1.9M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$870B
$51.8M 0.62%
94,728
-1,597
-2% -$840K
TKO icon
34
TKO Group
TKO
$13.7B
$50.8M 0.61%
469,958
+33
+0% +$3.35K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$48.7M 0.59%
1,389,325
-1,557
-0.1% -$55.2K
XOM icon
36
ExxonMobil
XOM
$640B
$47M 0.57%
408,291
+19,019
+5% +$2.22M
TMO icon
37
Thermo Fisher Scientific
TMO
$210B
$46.7M 0.56%
84,389
+4,758
+6% +$2.73M
RTX icon
38
RTX Corp
RTX
$294B
$46M 0.55%
458,640
+35,887
+8% +$3.71M
WMT icon
39
Walmart Inc
WMT
$889B
$45.1M 0.54%
666,210
+25,497
+4% +$1.61M
QQQ icon
40
Invesco QQQ Trust
QQQ
$448B
$45.1M 0.54%
94,141
-749
-0.8% -$337K
AMT icon
41
American Tower
AMT
$77.9B
$43.2M 0.52%
222,397
-74,880
-25% -$14M
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$43.1M 0.52%
1,037,436
+155,942
+18% +$6.46M
PLNT icon
43
Planet Fitness
PLNT
$4.26B
$42.5M 0.51%
576,991
+162,040
+39% +$10.5M
PG icon
44
Procter & Gamble
PG
$347B
$41.6M 0.5%
252,301
+3,306
+1% +$540K
VICI icon
45
VICI Properties
VICI
$29.7B
$41.4M 0.5%
1,424,563
+1,299
+0.1% +$37.3K
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$41.1M 0.5%
1,386,892
+94,674
+7% +$2.84M
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$39.5M 0.48%
617,226
-4,398
-0.7% -$271K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.7B
$39.1M 0.47%
754,606
+36,250
+5% +$1.9M
HON icon
49
Honeywell
HON
$77.9B
$39M 0.47%
193,970
-354
-0.2% -$67.4K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$38.5M 0.46%
481,166
-182,996
-28% -$14.5M
1
2
3 4 5

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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 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.