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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
GUNR icon
801
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$377K ﹤0.01%
9,393
-10
-0.1% -$416
MSOS icon
802
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$377K ﹤0.01%
51,398
– –
MMIT icon
803
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$376K ﹤0.01%
15,544
-7,348
-32% -$177K
IGSB icon
804
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$376K ﹤0.01%
7,329
-490
-6% -$25K
VRT icon
805
Vertiv
VRT
$85.9B
$375K ﹤0.01%
+4,333
New +$394K
LBRT icon
806
Liberty Energy
LBRT
$2.79B
$374K ﹤0.01%
17,888
+71
+0.4% +$1.58K
EXR icon
807
Extra Space Storage
EXR
$32.3B
$372K ﹤0.01%
2,397
+369
+18% +$53.8K
KDP icon
808
Keurig Dr Pepper
KDP
$42.8B
$370K ﹤0.01%
+11,088
New +$368K
KEP icon
809
Korea Electric Power
KEP
$14.6B
$370K ﹤0.01%
52,130
+560
+1% +$4.21K
PDN icon
810
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$367K ﹤0.01%
11,365
– –
BMI icon
811
Badger Meter
BMI
$3.87B
$366K ﹤0.01%
1,964
+28
+1% +$5.11K
JEF icon
812
Jefferies Financial Group
JEF
$12.7B
$365K ﹤0.01%
7,341
+15
+0.2% +$673
MKC icon
813
McCormick & Company Non-Voting
MKC
$14B
$364K ﹤0.01%
5,133
+315
+7% +$22.9K
HSIC icon
814
Henry Schein
HSIC
$9.78B
$364K ﹤0.01%
5,680
+176
+3% +$12.4K
E icon
815
ENI
E
$78B
$363K ﹤0.01%
11,794
-139
-1% -$4.41K
TBIL
816
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$362K ﹤0.01%
7,236
-4,216
-37% -$211K
NSIT icon
817
Insight Enterprises
NSIT
$3.85B
$362K ﹤0.01%
1,823
-20
-1% -$3.89K
CORP icon
818
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$362K ﹤0.01%
3,803
-70,158
-95% -$6.64M
BAPR icon
819
Innovator US Equity Buffer ETF April
BAPR
$401M
$362K ﹤0.01%
8,713
– –
TNK icon
820
Teekay Tankers
TNK
$2.71B
$361K ﹤0.01%
5,252
+71
+1% +$4.61K
RPAY icon
821
Repay Holdings
RPAY
$335M
$361K ﹤0.01%
+34,179
New +$349K
MCB icon
822
Metropolitan Bank Holding Corp
MCB
$1.15B
$361K ﹤0.01%
+8,568
New +$343K
IAU icon
823
iShares Gold Trust
IAU
$62.8B
$359K ﹤0.01%
8,169
+1,100
+16% +$48.6K
APTV icon
824
Aptiv
APTV
$12.3B
$359K ﹤0.01%
5,095
-540
-10% -$41.5K
WTM icon
825
White Mountains Insurance
WTM
$5.33B
$354K ﹤0.01%
195
– –
31 32
33
34 35

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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
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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.