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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
XLB icon
901
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$293K ﹤0.01%
6,642
-6
-0.1% -$271
WBA
902
DELISTED
Walgreens Boots Alliance
WBA
$292K ﹤0.01%
24,152
-4,246
-15% -$72K
SFM icon
903
Sprouts Farmers Market
SFM
$7.44B
$292K ﹤0.01%
3,487
+35
+1% +$2.55K
CLOX icon
904
Panagram AAA CLO ETF
CLOX
$310M
$292K ﹤0.01%
+11,417
New +$291K
MATX icon
905
Matsons
MATX
$6.11B
$291K ﹤0.01%
2,222
+21
+1% +$2.44K
TRP icon
906
TC Energy
TRP
$70.1B
$290K ﹤0.01%
7,658
-535
-7% -$20.3K
ATI icon
907
ATI
ATI
$24.3B
$289K ﹤0.01%
5,211
-17
-0.3% -$952
STLA icon
908
Stellantis
STLA
$17.4B
$288K ﹤0.01%
14,533
+636
+5% +$14.7K
FNV icon
909
Franco-Nevada
FNV
$41.3B
$287K ﹤0.01%
+2,425
New +$295K
NG icon
910
NovaGold Resources
NG
$2.54B
$287K ﹤0.01%
82,935
– –
RMBS icon
911
Rambus
RMBS
$8.98B
$286K ﹤0.01%
4,868
-1,110
-19% -$63.4K
UHAL.B icon
912
U-Haul Holding Co Series N
UHAL.B
$12.4B
$285K ﹤0.01%
4,756
+3
+0.1% +$189
CVBF icon
913
CVB Financial
CVBF
$4.02B
$285K ﹤0.01%
16,517
-310
-2% -$5.16K
BAH icon
914
Booz Allen Hamilton
BAH
$8.44B
$285K ﹤0.01%
1,850
+166
+10% +$24.9K
FUTU icon
915
Futu Holdings
FUTU
$14.3B
$285K ﹤0.01%
4,339
-48
-1% -$3.25K
WDS icon
916
Woodside Energy
WDS
$44.2B
$283K ﹤0.01%
15,037
+2,879
+24% +$53.6K
HDV
917
iShares Core High Dividend ETF
HDV
$14.7B
$281K ﹤0.01%
12,910
-4,770
-27% -$104K
DHS icon
918
WisdomTree US High Dividend Fund
DHS
$1.58B
$280K ﹤0.01%
3,314
-253
-7% -$21.4K
SOLV icon
919
Solventum
SOLV
$15.3B
$280K ﹤0.01%
+5,296
New +$321K
SPLV icon
920
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$279K ﹤0.01%
+4,288
New +$278K
CBOE icon
921
Cboe Global Markets
CBOE
$32.2B
$278K ﹤0.01%
1,637
+85
+5% +$15.1K
FUN icon
922
Cedar Fair
FUN
$1.88B
$278K ﹤0.01%
5,115
-5,444
-52% -$234K
NOCT icon
923
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$278K ﹤0.01%
5,668
– –
NTAP icon
924
NetApp
NTAP
$34B
$278K ﹤0.01%
+2,156
New +$242K
AIT icon
925
Applied Industrial Technologies
AIT
$12.4B
$276K ﹤0.01%
1,425
+77
+6% +$14.7K
35 36
37
38 39

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EIM
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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.