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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
AXON
701
Axon Enterprise
AXON
$42.8B
$484K 0.01%
1,646
+23
+1% +$6.86K
ILMN icon
702
Illumina
ILMN
$29.5B
$484K 0.01%
4,637
-739
-14% -$82.9K
VMC icon
703
Vulcan Materials
VMC
$36.8B
$483K 0.01%
1,943
+187
+11% +$48.3K
VSXY
704
Victoria's Secret
VSXY
$7.09B
$482K 0.01%
27,305
-53
-0.2% -$1.01K
MZTI
705
The Marzetti Company
MZTI
$3.05B
$480K 0.01%
2,540
– –
FITB
706
Fifth Third Bancorp
FITB
$51.3B
$476K 0.01%
13,032
+1,704
+15% +$62.3K
BUD icon
707
AB InBev
BUD
$164B
$475K 0.01%
8,175
+452
+6% +$27.7K
TECK icon
708
Teck Resources
TECK
$28.2B
$470K 0.01%
9,815
+776
+9% +$38.2K
VBK icon
709
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$470K 0.01%
1,878
-163
-8% -$40.7K
VRSK icon
710
Verisk Analytics
VRSK
$27.7B
$468K 0.01%
1,738
-49
-3% -$12K
USMV icon
711
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$468K 0.01%
5,578
+717
+15% +$59.1K
DTM icon
712
DT Midstream
DTM
$13.9B
$468K 0.01%
6,588
-8
-0.1% -$525
HAL icon
713
Halliburton
HAL
$26.1B
$468K 0.01%
13,851
-2,036
-13% -$75.1K
FERG icon
714
Ferguson
FERG
$43.9B
$468K 0.01%
2,416
+95
+4% +$19.9K
ENSG icon
715
The Ensign Group
ENSG
$10.6B
$467K 0.01%
3,776
+42
+1% +$5.01K
XYZ
716
Block Inc
XYZ
$48.9B
$466K 0.01%
7,233
-444
-6% -$31.1K
PSN icon
717
Parsons
PSN
$4.31B
$466K 0.01%
5,695
+6
+0.1% +$470
BLFS icon
718
BioLife Solutions
BLFS
$1.54B
$466K 0.01%
+21,730
New +$422K
CMS icon
719
CMS Energy
CMS
$23.3B
$464K 0.01%
7,790
+111
+1% +$6.72K
TRI icon
720
Thomson Reuters
TRI
$46.4B
$464K 0.01%
2,708
+93
+4% +$15.4K
PBF icon
721
PBF Energy
PBF
$7.49B
$459K 0.01%
9,973
+3
+0% +$154
ERIC icon
722
Ericsson
ERIC
$32.1B
$458K 0.01%
74,260
-1,471
-2% -$8.22K
TIP icon
723
iShares TIPS Bond ETF
TIP
$14.5B
$457K 0.01%
4,280
-229
-5% -$24.3K
ADM icon
724
Archer Daniels Midland
ADM
$38.7B
$456K 0.01%
7,536
+403
+6% +$24.7K
ANSS
725
DELISTED
Ansys
ANSS
$454K 0.01%
1,412
+118
+9% +$38.7K
27 28
29
30 31

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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.