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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
CPAY icon
826
Corpay
CPAY
$25.7B
$352K ﹤0.01%
1,320
+54
+4% +$15.3K
ABEV icon
827
Ambev
ABEV
$47.9B
$351K ﹤0.01%
171,036
-14,308
-8% -$32.6K
CAG icon
828
Conagra Brands
CAG
$7.42B
$349K ﹤0.01%
12,286
+989
+9% +$29.7K
ITA icon
829
iShares US Aerospace & Defense ETF
ITA
$14B
$349K ﹤0.01%
2,642
-222
-8% -$29.4K
RSPT icon
830
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$349K ﹤0.01%
9,508
+888
+10% +$30.9K
HUBS icon
831
HubSpot
HUBS
$12.9B
$348K ﹤0.01%
590
+59
+11% +$36.2K
AMLP icon
832
Alerian MLP ETF
AMLP
$12.9B
$348K ﹤0.01%
7,246
+20
+0.3% +$935
CVE icon
833
Cenovus Energy
CVE
$54.2B
$344K ﹤0.01%
17,519
-172
-1% -$3.48K
SRI icon
834
Stoneridge
SRI
$200M
$344K ﹤0.01%
+21,550
New +$345K
NRG icon
835
NRG Energy
NRG
$26.2B
$342K ﹤0.01%
4,394
+1,326
+43% +$103K
FLUT icon
836
Flutter Entertainment
FLUT
$18.7B
$341K ﹤0.01%
1,871
-59
-3% -$11.4K
LGND icon
837
Ligand Pharmaceuticals
LGND
$5.77B
$339K ﹤0.01%
+4,029
New +$321K
BTI icon
838
British American Tobacco
BTI
$136B
$339K ﹤0.01%
10,945
+177
+2% +$5.38K
FSLR icon
839
First Solar
FSLR
$21.4B
$338K ﹤0.01%
1,501
+154
+11% +$33.6K
FNB icon
840
FNB Corp
FNB
$6.76B
$337K ﹤0.01%
24,651
+553
+2% +$7.45K
FVAL icon
841
Fidelity Value Factor ETF
FVAL
$1.29B
$337K ﹤0.01%
5,851
+25
+0.4% +$1.41K
DOV icon
842
Dover
DOV
$26.7B
$336K ﹤0.01%
1,862
-103
-5% -$18.4K
NVR icon
843
NVR
NVR
$17.1B
$334K ﹤0.01%
44
+6
+16% +$45.9K
MBB icon
844
iShares MBS ETF
MBB
$39.1B
$334K ﹤0.01%
3,633
-14,353
-80% -$1.31M
DTD icon
845
WisdomTree US Total Dividend Fund
DTD
$1.64B
$331K ﹤0.01%
4,677
+13
+0.3% +$905
IBB icon
846
iShares Biotechnology ETF
IBB
$9.45B
$331K ﹤0.01%
2,409
– –
SAIA icon
847
Saia
SAIA
$10.5B
$330K ﹤0.01%
696
+150
+27% +$69.9K
QSR icon
848
Restaurant Brands International
QSR
$26.2B
$330K ﹤0.01%
4,683
+352
+8% +$25.1K
ARES icon
849
Ares Management
ARES
$28.1B
$329K ﹤0.01%
2,465
+169
+7% +$23.1K
ONB icon
850
Old National Bancorp
ONB
$10.2B
$328K ﹤0.01%
19,100
+1,823
+11% +$30.3K
32 33
34
35 36

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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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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.