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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
DXCM icon
526
DexCom
DXCM
$29B
$836K 0.01%
7,376
+445
+6% +$56.3K
CPRT icon
527
Copart
CPRT
$28.5B
$834K 0.01%
15,404
-96
-0.6% -$5.24K
EA icon
528
Electronic Arts
EA
$52.7B
$834K 0.01%
5,984
+345
+6% +$45.5K
XLRE icon
529
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$834K 0.01%
21,701
-1,942
-8% -$73.1K
MRVL icon
530
Marvell Technology
MRVL
$147B
$832K 0.01%
11,901
+778
+7% +$54.5K
SCHZ icon
531
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$831K 0.01%
36,458
-1,110,522
-97% -$25.2M
CARR icon
532
Carrier Global
CARR
$49.4B
$826K 0.01%
13,097
+650
+5% +$39.9K
D icon
533
Dominion Energy
D
$62.1B
$825K 0.01%
16,827
+1,762
+12% +$89.8K
BND icon
534
Vanguard Total Bond Market
BND
$158B
$823K 0.01%
11,420
-25,149
-69% -$1.8M
CMI icon
535
Cummins
CMI
$83.6B
$823K 0.01%
2,970
+302
+11% +$86.3K
RPM icon
536
RPM International
RPM
$13.8B
$822K 0.01%
7,630
+2
+0% +$221
CNQ icon
537
Canadian Natural Resources
CNQ
$96.9B
$819K 0.01%
22,999
+531
+2% +$20K
EW icon
538
Edwards Lifesciences
EW
$49.4B
$818K 0.01%
8,851
-2,695
-23% -$239K
SLG icon
539
SL Green Realty
SLG
$3.83B
$813K 0.01%
14,352
+606
+4% +$31.9K
EXC icon
540
Exelon
EXC
$48.1B
$809K 0.01%
23,378
+2,208
+10% +$81.5K
PXH icon
541
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$805K 0.01%
39,765
+856
+2% +$17.3K
ALNY icon
542
Alnylam Pharmaceuticals
ALNY
$38.3B
$804K 0.01%
3,308
+398
+14% +$62.8K
GNSS icon
543
Genasys
GNSS
$76.5M
$804K 0.01%
380,000
– –
CTRA
544
DELISTED
Coterra Energy
CTRA
$803K 0.01%
30,119
-1,712
-5% -$47.5K
PMAR icon
545
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$795K 0.01%
20,965
+241
+1% +$8.91K
WF icon
546
Woori Financial
WF
$15.9B
$795K 0.01%
24,810
+693
+3% +$21.7K
HPQ icon
547
HP
HPQ
$26B
$791K 0.01%
22,581
+4,143
+22% +$131K
FDVV icon
548
Fidelity High Dividend ETF
FDVV
$10.1B
$790K 0.01%
16,894
-19
-0.1% -$869
HCA icon
549
HCA Healthcare
HCA
$88.4B
$786K 0.01%
2,446
+272
+13% +$88.4K
CCI icon
550
Crown Castle
CCI
$34.6B
$783K 0.01%
8,013
+909
+13% +$89.5K
20 21
22
23 24

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OSAM
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HHII
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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.