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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
INVX
851
Innovex International
INVX
$1.8B
$328K ﹤0.01%
+17,625
New +$342K
WAT icon
852
Waters Corp
WAT
$37.3B
$326K ﹤0.01%
1,124
+115
+11% +$36.7K
SPOT icon
853
Spotify
SPOT
$108B
$325K ﹤0.01%
1,037
+174
+20% +$52.4K
TDY icon
854
Teledyne Technologies
TDY
$29.2B
$325K ﹤0.01%
838
+49
+6% +$19.4K
POST icon
855
Post Holdings
POST
$4.42B
$324K ﹤0.01%
3,107
-18
-0.6% -$1.87K
COO icon
856
Cooper Companies
COO
$14.2B
$323K ﹤0.01%
3,704
+345
+10% +$32.2K
SKM icon
857
SK Telecom
SKM
$11.4B
$322K ﹤0.01%
+15,399
New +$322K
DFIC icon
858
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$322K ﹤0.01%
12,245
+414
+3% +$11K
SPYG icon
859
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
0
– –
EXPD icon
860
Expeditors International
EXPD
$22.3B
$320K ﹤0.01%
2,566
+243
+10% +$28.9K
DDOG icon
861
Datadog
DDOG
$94B
$320K ﹤0.01%
2,467
+333
+16% +$40.3K
PJUN icon
862
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$320K ﹤0.01%
8,974
+1,431
+19% +$49.9K
MLAB icon
863
Mesa Laboratories
MLAB
$551M
$319K ﹤0.01%
+3,677
New +$385K
MOH icon
864
Molina Healthcare
MOH
$10.4B
$318K ﹤0.01%
1,071
-63
-6% -$21.4K
SLV icon
865
iShares Silver Trust
SLV
$27.7B
$318K ﹤0.01%
11,976
+2,749
+30% +$72.3K
DASH icon
866
DoorDash
DASH
$84.3B
$318K ﹤0.01%
2,922
+302
+12% +$36.4K
DPZ icon
867
Domino's
DPZ
$11.9B
$317K ﹤0.01%
614
+35
+6% +$17.8K
EPP icon
868
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$316K ﹤0.01%
7,353
+1,950
+36% +$84K
SPIB icon
869
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$315K ﹤0.01%
9,684
+2,680
+38% +$86.8K
CWB icon
870
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$315K ﹤0.01%
4,375
+550
+14% +$39.4K
LPG icon
871
Dorian LPG
LPG
$1.96B
$315K ﹤0.01%
7,502
-624
-8% -$26.8K
WTW icon
872
Willis Towers Watson
WTW
$29.8B
$312K ﹤0.01%
1,189
+47
+4% +$12.1K
SEE
873
DELISTED
Sealed Air
SEE
$311K ﹤0.01%
8,947
-2,715
-23% -$96.8K
SKYW icon
874
Skywest
SKYW
$4.35B
$311K ﹤0.01%
3,791
-28
-0.7% -$2.09K
PAYO icon
875
Payoneer
PAYO
$2.41B
$311K ﹤0.01%
56,063
+180
+0.3% +$974
33 34
35
36 37

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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.