We are live on ! Find out more
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
FIX icon
751
Comfort Systems
FIX
$53.5B
$434K 0.01%
1,427
-11
-0.8% -$3.5K
NAPR icon
752
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$434K 0.01%
9,109
-590
-6% -$27.1K
IWO icon
753
iShares Russell 2000 Growth ETF
IWO
$14.1B
$434K 0.01%
1,652
+33
+2% +$8.57K
LGF.B
754
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$433K 0.01%
50,581
+8
+0% +$72
XEL icon
755
Xcel Energy
XEL
$49.2B
$433K 0.01%
8,102
+2,209
+37% +$120K
USIG icon
756
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$429K 0.01%
8,535
-1,277
-13% -$63.9K
GRMN
757
Garmin
GRMN
$56.9B
$428K 0.01%
2,629
+86
+3% +$13.5K
VST icon
758
Vistra
VST
$48.2B
$428K 0.01%
4,973
+1,965
+65% +$164K
XBAP icon
759
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$426K 0.01%
13,200
-4
-0% -$126
SCHI icon
760
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$423K 0.01%
19,206
+3,376
+21% +$74K
KVUE icon
761
Kenvue
KVUE
$38B
$423K 0.01%
23,241
-1,428
-6% -$27.7K
PODD icon
762
Insulet
PODD
$11.8B
$422K 0.01%
2,089
+157
+8% +$28.3K
VITL icon
763
Vital Farms
VITL
$586M
$417K 0.01%
+8,923
New +$308K
ESGD icon
764
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$417K 0.01%
5,297
-1,611
-23% -$128K
TKC icon
765
Turkcell
TKC
$4.7B
$417K 0.01%
54,962
+2,226
+4% +$14.6K
NEM icon
766
Newmont
NEM
$96.2B
$414K 0.01%
9,884
+2,227
+29% +$91.1K
SFLR icon
767
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$414K 0.01%
+13,387
New +$401K
KRUS icon
768
Kura Sushi USA
KRUS
$581M
$412K 0.01%
+6,537
New +$659K
HPE icon
769
Hewlett Packard
HPE
$58.8B
$409K ﹤0.01%
19,331
+3,230
+20% +$59.5K
IR icon
770
Ingersoll Rand
IR
$33.1B
$408K ﹤0.01%
4,489
+326
+8% +$30K
MSTR icon
771
Strategy Inc
MSTR
$34.1B
$408K ﹤0.01%
2,960
+750
+34% +$108K
PRFZ icon
772
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$403K ﹤0.01%
10,565
+1,120
+12% +$42.7K
DEO icon
773
Diageo
DEO
$49.6B
$402K ﹤0.01%
3,189
-1,185
-27% -$163K
APO icon
774
Apollo Global Management
APO
$69B
$402K ﹤0.01%
3,403
+179
+6% +$20.3K
VVV icon
775
Valvoline
VVV
$5.06B
$401K ﹤0.01%
9,294
+3,219
+53% +$135K
29 30
31
32 33

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.