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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
WELL icon
551
Welltower
WELL
$174B
$781K 0.01%
7,493
-181
-2% -$17.7K
URI icon
552
United Rentals
URI
$65.7B
$780K 0.01%
1,206
+91
+8% +$60.5K
COIN icon
553
Coinbase
COIN
$42.2B
$776K 0.01%
3,492
+178
+5% +$41K
DFS
554
DELISTED
Discover Financial Services
DFS
$776K 0.01%
5,928
+810
+16% +$101K
MTD icon
555
Mettler-Toledo International
MTD
$28.1B
$775K 0.01%
555
+27
+5% +$36.9K
IDXX icon
556
Idexx Laboratories
IDXX
$44.9B
$774K 0.01%
1,589
+117
+8% +$58.7K
SHG icon
557
Shinhan Financial Group
SHG
$32.1B
$766K 0.01%
21,991
+953
+5% +$32K
CVNA icon
558
Carvana
CVNA
$47.5B
$765K 0.01%
29,735
+6,300
+27% +$127K
NGVT icon
559
Ingevity
NGVT
$2.46B
$765K 0.01%
17,503
+1
+0% +$48
BN icon
560
Brookfield
BN
$102B
$759K 0.01%
27,405
+3,582
+15% +$99.8K
IRT icon
561
Independence Realty Trust
IRT
$3.98B
$758K 0.01%
40,440
+6,763
+20% +$113K
ADSK icon
562
Autodesk
ADSK
$51.8B
$753K 0.01%
3,045
+788
+35% +$177K
HEFA icon
563
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$753K 0.01%
21,166
+786
+4% +$27.6K
MTUS icon
564
Metallus
MTUS
$833M
$747K 0.01%
36,836
+52
+0.1% +$1.14K
CME icon
565
CME Group
CME
$95.4B
$746K 0.01%
3,792
-79
-2% -$16.3K
QGEN icon
566
Qiagen
QGEN
$8.62B
$744K 0.01%
17,604
-213
-1% -$9.34K
SCHR
567
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$739K 0.01%
30,308
-487,550
-94% -$11.8M
ARGX icon
568
argenx
ARGX
$55.2B
$737K 0.01%
1,713
+52
+3% +$19.9K
KHC icon
569
Kraft Heinz
KHC
$32.8B
$734K 0.01%
22,766
-7,321
-24% -$261K
ING icon
570
ING
ING
$92.9B
$729K 0.01%
42,555
+1,708
+4% +$29K
LULU icon
571
lululemon athletica
LULU
$13.5B
$723K 0.01%
2,422
+170
+8% +$56.8K
EBAY icon
572
eBay
EBAY
$51.2B
$723K 0.01%
13,458
+821
+6% +$42.8K
GEHC icon
573
GE HealthCare
GEHC
$32.5B
$723K 0.01%
9,276
+174
+2% +$14.2K
IBIT icon
574
iShares Bitcoin Trust
IBIT
$47.2B
$721K 0.01%
21,122
+6,083
+40% +$227K
PAVE icon
575
Global X US Infrastructure Development ETF
PAVE
$13.5B
$715K 0.01%
19,317
-9
-0% -$344
21 22
23
24 25

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.