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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
KWY
926
Kingsway Corp
KWY
$254M
$276K ﹤0.01%
33,500
– –
ALNT icon
927
Allient
ALNT
$1.34B
$275K ﹤0.01%
+10,869
New +$311K
ARE icon
928
Alexandria Real Estate Equities
ARE
$9.37B
$274K ﹤0.01%
2,345
+4
+0.2% +$477
FNDC icon
929
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$274K ﹤0.01%
7,872
+1,039
+15% +$36.6K
GPI icon
930
Group 1 Automotive
GPI
$4.26B
$273K ﹤0.01%
920
-2
-0.2% -$592
MLI icon
931
Mueller Industries
MLI
$14.5B
$273K ﹤0.01%
9,604
-1,186
-11% -$33.2K
XMHQ icon
932
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$273K ﹤0.01%
2,810
+141
+5% +$14.8K
INFU icon
933
InfuSystem Holdings
INFU
$197M
$272K ﹤0.01%
+39,896
New +$293K
MTH icon
934
Meritage Homes
MTH
$4.78B
$272K ﹤0.01%
3,364
-14
-0.4% -$1.18K
BKR icon
935
Baker Hughes
BKR
$58.3B
$272K ﹤0.01%
7,736
+1,342
+21% +$44K
GOVI icon
936
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$271K ﹤0.01%
+9,835
New +$270K
SR icon
937
Spire
SR
$4.79B
$271K ﹤0.01%
4,423
+40
+0.9% +$2.42K
ROKU icon
938
Roku
ROKU
$21.6B
$271K ﹤0.01%
4,519
+270
+6% +$15.8K
CIGI icon
939
Colliers International
CIGI
$5.17B
$271K ﹤0.01%
2,424
– –
TLK icon
940
Telkom Indonesia
TLK
$14.2B
$270K ﹤0.01%
14,419
-1,379
-9% -$26.4K
INCY icon
941
Incyte
INCY
$25.8B
$269K ﹤0.01%
4,432
+287
+7% +$16.3K
STM icon
942
STMicroelectronics
STM
$43.1B
$268K ﹤0.01%
6,831
+79
+1% +$3.28K
ONT
943
Onterris Inc
ONT
$731M
$267K ﹤0.01%
6,000
-1,000
-14% -$45K
LGTY
944
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$267K ﹤0.01%
+29,272
New +$299K
TME icon
945
Tencent Music
TME
$15.9B
$267K ﹤0.01%
19,007
-490
-3% -$6.58K
AVAV icon
946
AeroVironment
AVAV
$7.19B
$266K ﹤0.01%
1,462
-720
-33% -$129K
FHLC icon
947
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$266K ﹤0.01%
3,882
-590
-13% -$39.9K
FSS icon
948
Federal Signal
FSS
$6.82B
$266K ﹤0.01%
3,181
-14
-0.4% -$1.19K
PINS icon
949
Pinterest
PINS
$13.7B
$265K ﹤0.01%
+6,016
New +$237K
TKR icon
950
Timken Company
TKR
$9.19B
$264K ﹤0.01%
3,300
+101
+3% +$8.71K
36 37
38
39 40

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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
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.