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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 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
COST icon
51
Costco
COST
$435B
$38.5M 0.46%
45,239
+5,464
+14% +$4.26M
AMGN icon
52
Amgen
AMGN
$212B
$38.4M 0.46%
122,903
+4,196
+4% +$1.23M
V icon
53
Visa
V
$697B
$34M 0.41%
129,541
+15,718
+14% +$4.31M
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$34M 0.41%
392,000
+11,843
+3% +$1.03M
HD icon
55
Home Depot
HD
$345B
$33.9M 0.41%
98,622
+10,798
+12% +$3.68M
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$33.5M 0.4%
332,835
-83,182
-20% -$8.36M
PEP icon
57
PepsiCo
PEP
$196B
$33.1M 0.4%
200,884
+63,698
+46% +$11M
XYL icon
58
Xylem
XYL
$29.9B
$32.8M 0.4%
242,202
+93,984
+63% +$12.8M
GS icon
59
Goldman Sachs
GS
$304B
$32.8M 0.4%
72,525
+1,354
+2% +$594K
ZTS icon
60
Zoetis
ZTS
$32.8B
$32.8M 0.4%
189,129
+9,639
+5% +$1.6M
WM icon
61
Waste Management
WM
$97.3B
$32.1M 0.39%
150,440
+81,727
+119% +$17M
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$32.1M 0.39%
418,926
+22,734
+6% +$1.75M
SSNC icon
63
SS&C Technologies
SSNC
$18.9B
$32.1M 0.39%
511,586
+25,256
+5% +$1.57M
CZR icon
64
Caesars Entertainment
CZR
$6.12B
$31.8M 0.38%
801,237
+518,369
+183% +$19.5M
CRM icon
65
Salesforce
CRM
$150B
$30.1M 0.36%
117,141
-4,360
-4% -$1.17M
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$29.1M 0.35%
543,017
+29,825
+6% +$1.57M
DFEM icon
67
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$29M 0.35%
1,085,285
+118,671
+12% +$3.11M
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$15.4B
$28.6M 0.34%
476,454
+9,756
+2% +$587K
VZ icon
69
Verizon
VZ
$202B
$28.6M 0.34%
693,476
-49,405
-7% -$1.99M
TDVG icon
70
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$28.6M 0.34%
742,393
+35,452
+5% +$1.34M
DFNM icon
71
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$28.3M 0.34%
592,414
-41,226
-7% -$1.97M
DUHP icon
72
Dimensional US High Profitability ETF
DUHP
$12.3B
$27.6M 0.33%
862,152
+33,445
+4% +$1.04M
LH icon
73
Labcorp
LH
$25.4B
$27.6M 0.33%
135,507
+346
+0.3% +$70.4K
MCHP icon
74
Microchip Technology
MCHP
$41.2B
$27.1M 0.33%
296,387
+160,548
+118% +$14.7M
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$26.8M 0.32%
163,088
-5,001
-3% -$823K
1 2
3
4 5

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EIM
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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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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 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.