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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
CLX icon
651
Clorox
CLX
$12B
$563K 0.01%
4,126
-163
-4% -$22.6K
PDD icon
652
Pinduoduo
PDD
$126B
$560K 0.01%
4,213
+4
+0.1% +$542
ET icon
653
Energy Transfer Partners
ET
$69.5B
$558K 0.01%
34,405
-1,126
-3% -$17.7K
VDE icon
654
Vanguard Energy ETF
VDE
$9.9B
$558K 0.01%
4,374
-894
-17% -$116K
RS icon
655
Reliance Steel & Aluminium
RS
$20.6B
$556K 0.01%
1,945
+252
+15% +$75.9K
SLF icon
656
Sun Life Financial
SLF
$45.6B
$555K 0.01%
11,332
+1,030
+10% +$52.3K
BOOT icon
657
Boot Barn
BOOT
$4.58B
$554K 0.01%
+4,300
New +$484K
ARIS
658
DELISTED
Aris Water Solutions
ARIS
$554K 0.01%
+35,363
New +$529K
FICO icon
659
Fair Isaac
FICO
$31.8B
$554K 0.01%
372
+21
+6% +$27.1K
SCZ icon
660
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$553K 0.01%
8,977
-1,080
-11% -$67.7K
CTSH icon
661
Cognizant
CTSH
$25.2B
$552K 0.01%
8,111
+288
+4% +$19.5K
SNOW icon
662
Snowflake
SNOW
$98.1B
$551K 0.01%
4,081
+148
+4% +$21.9K
SCHC icon
663
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$551K 0.01%
15,474
-893
-5% -$31.8K
CRSP icon
664
CRISPR Therapeutics
CRSP
$4.69B
$544K 0.01%
10,077
-20
-0.2% -$1.16K
DGRO icon
665
iShares Core Dividend Growth ETF
DGRO
$42.8B
$541K 0.01%
9,394
+1,105
+13% +$63.1K
CAH icon
666
Cardinal Health
CAH
$53.7B
$540K 0.01%
5,492
+787
+17% +$80.2K
VNLA icon
667
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$536K 0.01%
11,041
+267
+2% +$12.9K
HOLX
668
DELISTED
Hologic
HOLX
$536K 0.01%
7,215
+165
+2% +$12.4K
EIX icon
669
Edison International
EIX
$30.3B
$535K 0.01%
7,456
+338
+5% +$24.5K
VOE icon
670
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$528K 0.01%
3,510
+158
+5% +$24K
FTEC icon
671
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$522K 0.01%
3,042
-111
-4% -$17.5K
SPHQ icon
672
Invesco S&P 500 Quality ETF
SPHQ
$19B
$522K 0.01%
8,208
+10
+0.1% +$610
ELF icon
673
e.l.f. Beauty
ELF
$4.77B
$516K 0.01%
2,450
+40
+2% +$7.11K
VLTO icon
674
Veralto
VLTO
$24.1B
$516K 0.01%
5,406
+142
+3% +$13.6K
ON icon
675
ON Semiconductor
ON
$30.7B
$514K 0.01%
7,504
+348
+5% +$24.4K
25 26
27
28 29

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EIM
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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
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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.