We are live on ! Find out more
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
IRM icon
576
Iron Mountain
IRM
$35.9B
$711K 0.01%
7,935
+862
+12% +$69.8K
FMX icon
577
Fomento Económico Mexicano
FMX
$41.2B
$711K 0.01%
6,606
+647
+11% +$75.7K
NXT icon
578
Nextpower Inc
NXT
$14.1B
$710K 0.01%
15,155
+44
+0.3% +$2.19K
G icon
579
Genpact
G
$6.22B
$709K 0.01%
22,034
+1,304
+6% +$42.1K
MDY icon
580
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$706K 0.01%
1,319
-20
-1% -$10.8K
CNI icon
581
Canadian National Railway
CNI
$78.5B
$704K 0.01%
5,958
-25
-0.4% -$3.13K
EPD icon
582
Enterprise Products Partners
EPD
$83.7B
$702K 0.01%
24,215
+4,084
+20% +$117K
RELX icon
583
RELX
RELX
$66.7B
$697K 0.01%
15,192
+2,485
+20% +$108K
IWV icon
584
iShares Russell 3000 ETF
IWV
$19.2B
$696K 0.01%
2,254
+45
+2% +$13.4K
PDFS icon
585
PDF Solutions
PDFS
$1.72B
$689K 0.01%
+18,932
New +$633K
ENB icon
586
Enbridge
ENB
$120B
$688K 0.01%
19,343
-8,890
-31% -$318K
PKX icon
587
POSCO
PKX
$14.7B
$688K 0.01%
10,470
+183
+2% +$13K
LYB icon
588
LyondellBasell Industries
LYB
$19.5B
$686K 0.01%
7,175
-60,181
-89% -$5.97M
SPDW icon
589
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$686K 0.01%
19,549
+1,994
+11% +$70.9K
CHTR icon
590
Charter Communications
CHTR
$17.3B
$685K 0.01%
2,291
+552
+32% +$151K
CBRE icon
591
CBRE Group
CBRE
$43.3B
$683K 0.01%
7,659
+180
+2% +$16K
EQC
592
DELISTED
Equity Commonwealth
EQC
$675K 0.01%
34,779
+1,697
+5% +$32.3K
HLN icon
593
Haleon
HLN
$45.3B
$674K 0.01%
81,943
+5,623
+7% +$47K
FTNT icon
594
Fortinet
FTNT
$112B
$671K 0.01%
11,138
-656
-6% -$40.8K
SSO icon
595
ProShares Ultra S&P500
SSO
$7.52B
$671K 0.01%
16,236
– –
CFG icon
596
Citizens Financial Group
CFG
$30.1B
$671K 0.01%
18,610
+916
+5% +$31.9K
LEN icon
597
Lennar Class A
LEN
$20.4B
$665K 0.01%
4,580
+56
+1% +$8.52K
DAL icon
598
Delta Air Lines
DAL
$56.7B
$664K 0.01%
13,987
+406
+3% +$20.2K
PPG icon
599
PPG Industries
PPG
$24.9B
$663K 0.01%
5,266
-532
-9% -$70.5K
PCAR icon
600
PACCAR
PCAR
$70.5B
$661K 0.01%
6,424
+486
+8% +$53.6K
22 23
24
25 26

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.