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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
SCCO icon
776
Southern Copper
SCCO
$138B
$400K ﹤0.01%
3,967
-297
-7% -$31.6K
VFH icon
777
Vanguard Financials ETF
VFH
$13.4B
$400K ﹤0.01%
4,007
– –
ROG icon
778
Rogers Corp
ROG
$2.09B
$400K ﹤0.01%
3,313
+4
+0.1% +$469
FENI icon
779
Fidelity Enhanced International ETF
FENI
$10.6B
$400K ﹤0.01%
14,097
+10
+0.1% +$285
FMNB icon
780
Farmers National Banc Corp
FMNB
$945M
$398K ﹤0.01%
31,845
– –
XMMO icon
781
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$396K ﹤0.01%
3,470
– –
RF icon
782
Regions Financial
RF
$26.4B
$395K ﹤0.01%
19,722
+2,157
+12% +$41.8K
ARCB icon
783
ArcBest
ARCB
$3.16B
$394K ﹤0.01%
3,681
-177
-5% -$21.3K
JBL icon
784
Jabil
JBL
$30.1B
$394K ﹤0.01%
3,619
-16
-0.4% -$1.94K
WST icon
785
West Pharmaceutical
WST
$23.7B
$394K ﹤0.01%
1,195
+83
+7% +$29.3K
ANF icon
786
Abercrombie & Fitch
ANF
$4.55B
$391K ﹤0.01%
2,196
+273
+14% +$39.6K
ASC icon
787
Ardmore Shipping
ASC
$683M
$390K ﹤0.01%
17,325
– –
RMD icon
788
ResMed
RMD
$31.1B
$390K ﹤0.01%
2,039
+196
+11% +$39.8K
VCSH icon
789
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$389K ﹤0.01%
5,037
-471
-9% -$36.2K
URNM icon
790
Sprott Uranium Miners ETF
URNM
$1.71B
$388K ﹤0.01%
+7,881
New +$417K
OEF icon
791
iShares S&P 100 ETF
OEF
$19.5B
$387K ﹤0.01%
1,465
+265
+22% +$66.3K
PWR icon
792
Quanta Services
PWR
$84.2B
$387K ﹤0.01%
1,523
+608
+66% +$161K
ESML icon
793
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$386K ﹤0.01%
10,037
-845
-8% -$32.6K
MFG icon
794
Mizuho Financial
MFG
$120B
$385K ﹤0.01%
91,049
-8,617
-9% -$34.2K
BBDC icon
795
Barings BDC
BBDC
$869M
$385K ﹤0.01%
39,559
-235
-0.6% -$2.25K
LQD icon
796
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$385K ﹤0.01%
3,593
-11,297
-76% -$1.21M
JHX icon
797
James Hardie Industries
JHX
$15.2B
$384K ﹤0.01%
12,176
-53
-0.4% -$1.82K
YUMC icon
798
Yum China
YUMC
$15.7B
$383K ﹤0.01%
12,411
-1,841
-13% -$67.4K
AWK icon
799
American Water Works
AWK
$27B
$380K ﹤0.01%
2,943
+564
+24% +$71.3K
CE icon
800
Celanese
CE
$4.82B
$380K ﹤0.01%
2,813
+108
+4% +$16.5K
30 31
32
33 34

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EIM
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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
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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.