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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
CP icon
501
Canadian Pacific Kansas City
CP
$78.3B
$899K 0.01%
11,417
-365
-3% -$29.7K
CTAS icon
502
Cintas
CTAS
$82.7B
$898K 0.01%
5,128
+776
+18% +$133K
UMC icon
503
United Microelectronic
UMC
$47.5B
$895K 0.01%
102,206
+1,333
+1% +$11K
BABA icon
504
Alibaba
BABA
$279B
$893K 0.01%
12,409
+1,086
+10% +$83.3K
BAC.PRL icon
505
Bank of America Series L
BAC.PRL
$3.96B
$892K 0.01%
746
+6
+0.8% +$7.06K
PRU icon
506
Prudential Financial
PRU
$42.6B
$885K 0.01%
7,554
+105
+1% +$12.1K
BBVA icon
507
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$883K 0.01%
88,022
+4,850
+6% +$52K
CHKP icon
508
Check Point Software Technologies
CHKP
$13.1B
$880K 0.01%
5,336
+524
+11% +$81.7K
ODFL icon
509
Old Dominion Freight Line
ODFL
$44.2B
$876K 0.01%
4,962
+395
+9% +$74.5K
ALC icon
510
Alcon
ALC
$33.9B
$873K 0.01%
9,800
+420
+4% +$35.8K
HUM icon
511
Humana
HUM
$44B
$872K 0.01%
2,334
+713
+44% +$241K
HSY icon
512
Hershey
HSY
$35.9B
$871K 0.01%
4,737
-2,064
-30% -$399K
ROST icon
513
Ross Stores
ROST
$81B
$871K 0.01%
5,991
+999
+20% +$138K
EFG icon
514
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$864K 0.01%
8,445
-8
-0.1% -$818
GSK icon
515
GSK
GSK
$104B
$861K 0.01%
22,360
+183
+0.8% +$7.7K
MET icon
516
MetLife
MET
$62.5B
$861K 0.01%
12,264
+818
+7% +$58.4K
AME icon
517
Ametek
AME
$55B
$859K 0.01%
5,151
+296
+6% +$51.1K
WCN
518
Waste Connections
WCN
$41.9B
$859K 0.01%
4,896
+761
+18% +$127K
KB icon
519
KB Financial Group
KB
$42.5B
$858K 0.01%
15,160
+327
+2% +$17.8K
CHT icon
520
Chunghwa Telecom
CHT
$33.1B
$858K 0.01%
22,215
+806
+4% +$31.3K
GNR icon
521
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$846K 0.01%
15,142
-159
-1% -$9.22K
CASY icon
522
Casey's General Stores
CASY
$32.1B
$845K 0.01%
2,215
+362
+20% +$121K
KEY icon
523
KeyCorp
KEY
$24.2B
$842K 0.01%
59,289
+595
+1% +$8.63K
KMI icon
524
Kinder Morgan
KMI
$70.5B
$841K 0.01%
42,325
+1,330
+3% +$25.4K
MUNI icon
525
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$837K 0.01%
16,085
-238
-1% -$12.4K
19 20
21
22 23

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.