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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
ANIP icon
626
ANI Pharmaceuticals
ANIP
$1.86B
$600K 0.01%
+9,423
New +$612K
IIIV icon
627
i3 Verticals
IIIV
$419M
$600K 0.01%
+27,154
New +$573K
PBH icon
628
Prestige Consumer Healthcare
PBH
$2.47B
$599K 0.01%
8,704
+9
+0.1% +$610
BIIB icon
629
Biogen
BIIB
$30.9B
$599K 0.01%
2,582
+241
+10% +$52.4K
VTHR icon
630
Vanguard Russell 3000 ETF
VTHR
$4.57B
$594K 0.01%
2,478
– –
AEE icon
631
Ameren
AEE
$30.4B
$593K 0.01%
8,340
+684
+9% +$49.7K
HIG icon
632
Hartford Financial Services
HIG
$39.9B
$593K 0.01%
5,893
+514
+10% +$51.6K
IT icon
633
Gartner
IT
$11.1B
$590K 0.01%
1,314
+77
+6% +$34.3K
TCOM icon
634
Trip.com Group
TCOM
$29B
$590K 0.01%
12,547
-1,520
-11% -$77.4K
XLU icon
635
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$589K 0.01%
17,290
-486
-3% -$16.7K
QFLR icon
636
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$585K 0.01%
21,343
-6,474
-23% -$170K
MUFG icon
637
Mitsubishi UFJ Financial
MUFG
$247B
$584K 0.01%
54,067
-7,650
-12% -$77.6K
JEPQ icon
638
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$582K 0.01%
10,493
-2,790
-21% -$150K
FE icon
639
FirstEnergy
FE
$28.4B
$579K 0.01%
15,134
-284
-2% -$11K
NGG icon
640
National Grid
NGG
$79.3B
$579K 0.01%
10,810
-639
-6% -$38.5K
SBOW
641
DELISTED
SilverBow Resources, Inc.
SBOW
$575K 0.01%
+15,205
New +$534K
XLY icon
642
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$575K 0.01%
6,306
+166
+3% +$14.7K
SAN icon
643
Banco Santander
SAN
$191B
$575K 0.01%
124,176
+2,044
+2% +$10.1K
IYW icon
644
iShares US Technology ETF
IYW
$22.6B
$575K 0.01%
3,818
-21
-0.5% -$2.9K
CRH icon
645
CRH
CRH
$66.6B
$572K 0.01%
7,635
-122
-2% -$9.73K
FLOT icon
646
iShares Floating Rate Bond ETF
FLOT
$10.2B
$572K 0.01%
11,190
+4,419
+65% +$225K
HES
647
DELISTED
Hess
HES
$570K 0.01%
3,867
+365
+10% +$55.9K
IRMD icon
648
iRadimed
IRMD
$1.2B
$568K 0.01%
+12,918
New +$549K
DG icon
649
Dollar General
DG
$28.4B
$564K 0.01%
4,264
-658
-13% -$91.9K
FAST icon
650
Fastenal
FAST
$54.8B
$564K 0.01%
17,944
+1,510
+9% +$50.9K
24 25
26
27 28

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.