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
FOUR icon
876
Shift4
FOUR
$4.45B
$311K ﹤0.01%
+4,234
New +$281K
CINF icon
877
Cincinnati Financial
CINF
$27.8B
$310K ﹤0.01%
2,624
+291
+12% +$34.1K
POCT icon
878
Innovator US Equity Power Buffer ETF October
POCT
$952M
$310K ﹤0.01%
8,084
– –
AIVL icon
879
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$309K ﹤0.01%
3,100
– –
WBD icon
880
Warner Bros
WBD
$64.3B
$309K ﹤0.01%
41,579
-896
-2% -$7.18K
LUV icon
881
Southwest Airlines
LUV
$21.7B
$309K ﹤0.01%
10,797
+510
+5% +$14.2K
RJF icon
882
Raymond James Financial
RJF
$33.5B
$309K ﹤0.01%
2,496
+343
+16% +$42.3K
CNX icon
883
CNX Resources
CNX
$4.91B
$308K ﹤0.01%
12,693
+147
+1% +$3.59K
ILCG icon
884
iShares Morningstar Growth ETF
ILCG
$3B
$307K ﹤0.01%
3,775
+500
+15% +$38.3K
UTMD icon
885
Utah Medical Products
UTMD
$226M
$307K ﹤0.01%
+4,597
New +$313K
AFRM icon
886
Affirm
AFRM
$23.5B
$307K ﹤0.01%
10,159
+1,367
+16% +$43.8K
BSV icon
887
Vanguard Short-Term Bond ETF
BSV
$44.7B
$305K ﹤0.01%
3,982
+65
+2% +$4.96K
EPM icon
888
Evolution Petroleum
EPM
$133M
$305K ﹤0.01%
+57,941
New +$325K
ICF icon
889
iShares Select U.S. REIT ETF
ICF
$2.13B
$302K ﹤0.01%
5,272
– –
FLR icon
890
Fluor
FLR
$6.54B
$302K ﹤0.01%
6,932
+157
+2% +$6.53K
NSSC icon
891
Napco Security Technologies
NSSC
$1.3B
$302K ﹤0.01%
+5,805
New +$266K
BMO icon
892
Bank of Montreal
BMO
$123B
$300K ﹤0.01%
3,580
+151
+4% +$13.7K
KGC icon
893
Kinross Gold
KGC
$27.7B
$298K ﹤0.01%
35,867
-940
-3% -$6.8K
BCS icon
894
Barclays
BCS
$87.8B
$298K ﹤0.01%
27,831
+4,641
+20% +$48.3K
SPSC icon
895
SPS Commerce
SPSC
$2.55B
$298K ﹤0.01%
1,584
+26
+2% +$4.76K
TAK icon
896
Takeda Pharmaceutical
TAK
$56.7B
$297K ﹤0.01%
22,988
+592
+3% +$7.84K
PFBC icon
897
Preferred Bank
PFBC
$1.24B
$297K ﹤0.01%
3,937
-57
-1% -$4.31K
CLOZ icon
898
Panagram BBB-B CLO ETF
CLOZ
$783M
$296K ﹤0.01%
+10,998
New +$295K
WDC icon
899
Western Digital
WDC
$159B
$295K ﹤0.01%
5,156
+573
+13% +$31.8K
GPOR icon
900
Gulfport Energy Corp
GPOR
$2.82B
$295K ﹤0.01%
1,952
– –
34 35
36
37 38

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.