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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
POOL icon
676
Pool Corp
POOL
$7.05B
$512K 0.01%
1,667
+271
+19% +$98.1K
MTB icon
677
M&T Bank
MTB
$36.3B
$512K 0.01%
3,384
-85
-2% -$12.4K
DOC icon
678
Healthpeak Properties
DOC
$15.5B
$511K 0.01%
26,078
+2,509
+11% +$47.9K
SRE icon
679
Sempra
SRE
$58.1B
$510K 0.01%
6,708
+399
+6% +$29.5K
FCNCA icon
680
First Citizens BancShares
FCNCA
$24.7B
$508K 0.01%
302
+2
+0.7% +$3.35K
TK icon
681
Teekay
TK
$996M
$508K 0.01%
56,603
+46
+0.1% +$388
EFV icon
682
iShares MSCI EAFE Value ETF
EFV
$28.3B
$508K 0.01%
9,570
+2,283
+31% +$124K
LECO icon
683
Lincoln Electric
LECO
$14.1B
$507K 0.01%
2,686
+13
+0.5% +$2.82K
WDAY icon
684
Workday
WDAY
$41.5B
$507K 0.01%
2,266
-2
-0.1% -$482
JIG icon
685
JPMorgan International Growth ETF
JIG
$455M
$504K 0.01%
7,850
– –
NXST icon
686
Nexstar Media Group
NXST
$6.01B
$503K 0.01%
3,031
+464
+18% +$75.4K
CACI icon
687
CACI
CACI
$10.8B
$502K 0.01%
1,167
– –
CVY icon
688
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$501K 0.01%
19,975
– –
KNSL icon
689
Kinsale Capital Group
KNSL
$8.58B
$497K 0.01%
1,289
+368
+40% +$149K
FCN icon
690
FTI Consulting
FCN
$5.14B
$496K 0.01%
2,303
+10
+0.4% +$2.14K
MPWR icon
691
Monolithic Power Systems
MPWR
$61.4B
$496K 0.01%
603
+225
+60% +$162K
IX icon
692
ORIX
IX
$42.7B
$495K 0.01%
22,255
+955
+4% +$20.4K
TTWO icon
693
Take-Two Interactive
TTWO
$46.1B
$491K 0.01%
3,158
+264
+9% +$40K
CCL icon
694
Carnival Corporation Ltd
CCL
$38.1B
$490K 0.01%
26,174
+737
+3% +$11.4K
EAGG icon
695
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$490K 0.01%
10,506
-7,389
-41% -$343K
DLTR icon
696
Dollar Tree
DLTR
$24.8B
$490K 0.01%
4,586
-468
-9% -$55.3K
SLP icon
697
Simulations Plus
SLP
$371M
$489K 0.01%
+10,064
New +$475K
SUSC icon
698
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$489K 0.01%
21,532
+10,293
+92% +$233K
KT icon
699
KT
KT
$8.74B
$489K 0.01%
35,750
+2,256
+7% +$29.7K
TRGP icon
700
Targa Resources
TRGP
$56.8B
$486K 0.01%
3,775
-2,635
-41% -$309K
26 27
28
29 30

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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.