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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
AVB icon
726
AvalonBay Communities
AVB
$27.5B
$452K 0.01%
2,183
+164
+8% +$31.7K
IEUR icon
727
iShares Core MSCI Europe ETF
IEUR
$8.8B
$452K 0.01%
7,931
-5,188
-40% -$301K
NTNX icon
728
Nutanix
NTNX
$16.1B
$451K 0.01%
7,935
-516
-6% -$31.7K
DECK icon
729
Deckers Outdoor
DECK
$14.1B
$451K 0.01%
2,796
+228
+9% +$35.1K
BANR icon
730
Banner Corp
BANR
$2.38B
$450K 0.01%
9,062
-72
-0.8% -$3.31K
BFST icon
731
Business First Bancshares
BFST
$1.05B
$450K 0.01%
+20,663
New +$431K
TER icon
732
Teradyne
TER
$50B
$449K 0.01%
3,028
+200
+7% +$25.4K
TROW icon
733
T. Rowe Price
TROW
$25.5B
$448K 0.01%
3,888
+987
+34% +$114K
TYL icon
734
Tyler Technologies
TYL
$13.7B
$447K 0.01%
890
+77
+9% +$35.5K
TFIN icon
735
Triumph Financial Inc
TFIN
$1.81B
$447K 0.01%
+5,469
New +$408K
SCMB icon
736
Schwab Municipal Bond ETF
SCMB
$3.99B
$446K 0.01%
17,368
-54
-0.3% -$1.39K
FIS icon
737
Fidelity National Information Services
FIS
$24.2B
$446K 0.01%
5,919
-2,033
-26% -$151K
PRVA icon
738
Privia Health
PRVA
$3.04B
$446K 0.01%
25,663
-1,716
-6% -$30.4K
RRR icon
739
Red Rock Resorts
RRR
$3.84B
$442K 0.01%
8,042
+292
+4% +$15.8K
PBA icon
740
Pembina Pipeline
PBA
$29.3B
$442K 0.01%
11,907
+508
+4% +$18.4K
FDS icon
741
Factset
FDS
$10B
$441K 0.01%
1,081
+117
+12% +$49.7K
MITK icon
742
Mitek Systems
MITK
$756M
$440K 0.01%
+39,314
New +$503K
CSGP icon
743
CoStar Group
CSGP
$12.2B
$439K 0.01%
5,928
+504
+9% +$42.7K
BAX icon
744
Baxter International
BAX
$12.8B
$439K 0.01%
13,112
-452,867
-97% -$16.7M
SPXC icon
745
SPX Corp
SPXC
$9.39B
$438K 0.01%
3,082
-26
-0.8% -$3.43K
FPE icon
746
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$438K 0.01%
25,222
– –
WDFC icon
747
WD-40
WDFC
$2.98B
$437K 0.01%
1,991
-7
-0.4% -$1.62K
GMAB icon
748
Genmab
GMAB
$17.5B
$437K 0.01%
17,390
-2,417
-12% -$68.5K
BPOP icon
749
Popular Inc
BPOP
$11B
$435K 0.01%
4,888
+8
+0.2% +$695
CAE icon
750
CAE Inc. Common Shares
CAE
$8.44B
$435K 0.01%
23,399
-710
-3% -$13.8K
28 29
30
31 32

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.