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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
WTRG icon
476
Essential Utilities
WTRG
$11.3B
$1.03M 0.01%
27,537
+19,013
+223% +$705K
LGF.A
477
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.02M 0.01%
108,744
– –
GLPI icon
478
Gaming and Leisure Properties
GLPI
$12.7B
$1.02M 0.01%
22,652
-905
-4% -$40K
SNY icon
479
Sanofi
SNY
$103B
$1.02M 0.01%
21,090
+1,883
+10% +$90.8K
ECL icon
480
Ecolab
ECL
$78.1B
$1.02M 0.01%
4,272
-292
-6% -$67.5K
PGX icon
481
Invesco Preferred ETF
PGX
$3.81B
$1.02M 0.01%
87,976
-12,465
-12% -$144K
LMAT icon
482
LeMaitre Vascular
LMAT
$2.32B
$1.01M 0.01%
+12,277
New +$902K
NUE icon
483
Nucor
NUE
$58.6B
$1.01M 0.01%
6,378
+324
+5% +$56.3K
VONE icon
484
Vanguard Russell 1000 ETF
VONE
$8.27B
$1M 0.01%
4,076
+39
+1% +$9.27K
NOK icon
485
Nokia
NOK
$51B
$996K 0.01%
263,445
+20,787
+9% +$76.8K
IWN icon
486
iShares Russell 2000 Value ETF
IWN
$14.3B
$991K 0.01%
6,504
+56
+0.9% +$8.56K
ES icon
487
Eversource Energy
ES
$26.9B
$986K 0.01%
17,378
+718
+4% +$42.6K
GWW icon
488
W.W. Grainger
GWW
$65.3B
$984K 0.01%
1,091
+16
+1% +$15K
IXJ icon
489
iShares Global Healthcare ETF
IXJ
$4.07B
$972K 0.01%
10,466
– –
MSCI icon
490
MSCI
MSCI
$41.6B
$971K 0.01%
2,016
+142
+8% +$70.5K
PMAY icon
491
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$955K 0.01%
27,987
-293
-1% -$9.74K
KR icon
492
Kroger
KR
$35.4B
$945K 0.01%
18,931
-1,786
-9% -$96.2K
SPG icon
493
Simon Property Group
SPG
$74.4B
$943K 0.01%
6,209
+2,119
+52% +$312K
XLP icon
494
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$932K 0.01%
12,170
-1,632
-12% -$124K
COF icon
495
Capital One
COF
$128B
$931K 0.01%
6,724
+1,142
+20% +$160K
CTVA icon
496
Corteva
CTVA
$52.6B
$929K 0.01%
17,216
+184
+1% +$10.1K
EOG icon
497
EOG Resources
EOG
$79.2B
$925K 0.01%
7,352
+670
+10% +$86K
ED icon
498
Consolidated Edison
ED
$40.1B
$914K 0.01%
10,218
-612
-6% -$56.7K
OTIS icon
499
Otis Worldwide
OTIS
$27.4B
$909K 0.01%
9,445
+1,391
+17% +$134K
JEPI icon
500
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$906K 0.01%
15,980
+4,524
+39% +$256K
18 19
20
21 22

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.