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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
TEL icon
601
TE Connectivity
TEL
$59.9B
$661K 0.01%
4,395
-11
-0.2% -$1.61K
HMC icon
602
Honda
HMC
$39.9B
$659K 0.01%
20,440
-1,081
-5% -$36.6K
WAB icon
603
Wabtec
WAB
$49.4B
$657K 0.01%
4,154
+248
+6% +$39.6K
TD icon
604
Toronto Dominion Bank
TD
$198B
$656K 0.01%
11,942
-53,067
-82% -$3M
FTV icon
605
Fortive
FTV
$17.7B
$655K 0.01%
11,729
-372
-3% -$21.6K
FSCO
606
FS Credit Opportunities Corp
FSCO
$1.01B
$654K 0.01%
102,679
+362
+0.4% +$2.23K
VOT icon
607
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$653K 0.01%
2,843
+1,951
+219% +$447K
OKE icon
608
Oneok
OKE
$56.1B
$651K 0.01%
7,978
+537
+7% +$42.9K
PAPR icon
609
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$648K 0.01%
18,686
-88
-0.5% -$2.97K
SMH icon
610
VanEck Semiconductor ETF
SMH
$65B
$647K 0.01%
2,483
+674
+37% +$158K
AER icon
611
AerCap
AER
$24.1B
$645K 0.01%
6,919
+129
+2% +$11.5K
CNC icon
612
Centene
CNC
$30.1B
$642K 0.01%
9,680
-512
-5% -$37.2K
RIO icon
613
Rio Tinto
RIO
$158B
$641K 0.01%
9,717
+229
+2% +$15.6K
OSW icon
614
OneSpaWorld
OSW
$2.64B
$633K 0.01%
+41,165
New +$587K
ABNB icon
615
Airbnb
ABNB
$90.3B
$631K 0.01%
4,163
-468
-10% -$71.5K
BURL icon
616
Burlington
BURL
$23.4B
$630K 0.01%
2,623
+71
+3% +$14.6K
FN icon
617
Fabrinet
FN
$15.7B
$628K 0.01%
2,565
+37
+1% +$7.85K
RSG icon
618
Republic Services
RSG
$65B
$627K 0.01%
3,229
+67
+2% +$12.6K
SBAC icon
619
SBA Communications
SBAC
$19.3B
$623K 0.01%
3,173
-584
-16% -$116K
SU icon
620
Suncor Energy
SU
$78.8B
$620K 0.01%
16,261
+2,723
+20% +$105K
STLD icon
621
Steel Dynamics
STLD
$36.2B
$618K 0.01%
4,776
+56
+1% +$7.48K
BRO icon
622
Brown & Brown
BRO
$23.7B
$613K 0.01%
6,856
+163
+2% +$14.2K
K
623
DELISTED
Kellanova
K
$611K 0.01%
10,600
+849
+9% +$50.1K
PCG icon
624
PG&E
PCG
$39.2B
$610K 0.01%
34,958
+2,711
+8% +$47.7K
NIC icon
625
Nicolet Bankshares
NIC
$3.57B
$608K 0.01%
7,320
– –
23 24
25
26 27

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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.