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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
MGM icon
951
MGM Resorts International
MGM
$11.7B
$264K ﹤0.01%
5,935
+95
+2% +$3.97K
FRPH icon
952
FRP Holdings
FRPH
$439M
$263K ﹤0.01%
9,218
– –
OC icon
953
Owens Corning
OC
$11B
$263K ﹤0.01%
1,511
+174
+13% +$30.1K
TRN icon
954
Trinity Industries
TRN
$2.92B
$262K ﹤0.01%
8,771
+423
+5% +$12.3K
BLD
955
DELISTED
TopBuild
BLD
$262K ﹤0.01%
+681
New +$278K
PKG icon
956
Packaging Corp of America
PKG
$22.2B
$262K ﹤0.01%
1,434
-51
-3% -$9.28K
EFX icon
957
Equifax
EFX
$22B
$262K ﹤0.01%
1,079
+322
+43% +$76.8K
VRSN icon
958
VeriSign
VRSN
$26.3B
$262K ﹤0.01%
1,472
-194
-12% -$34.6K
IJT icon
959
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$260K ﹤0.01%
2,026
+3
+0.1% +$384
IXN icon
960
iShares Global Tech ETF
IXN
$7.87B
$257K ﹤0.01%
3,108
– –
IQLT icon
961
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$257K ﹤0.01%
6,581
– –
RWO icon
962
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$257K ﹤0.01%
6,185
-11,264
-65% -$464K
PHI icon
963
PLDT
PHI
$4.32B
$256K ﹤0.01%
10,439
+1,719
+20% +$41.5K
NTR icon
964
Nutrien
NTR
$33.9B
$256K ﹤0.01%
+5,027
New +$275K
SYF icon
965
Synchrony
SYF
$24.4B
$255K ﹤0.01%
5,413
+516
+11% +$22.4K
STX icon
966
Seagate
STX
$174B
$255K ﹤0.01%
+2,471
New +$231K
WSO icon
967
Watsco Inc
WSO
$13.2B
$254K ﹤0.01%
548
+70
+15% +$32K
FNDE icon
968
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$252K ﹤0.01%
+8,520
New +$247K
APA icon
969
APA Corp
APA
$13B
$251K ﹤0.01%
+8,529
New +$264K
CENTA icon
970
Central Garden & Pet Co Class A
CENTA
$2.43B
$251K ﹤0.01%
7,598
– –
OGN icon
971
Organon & Co
OGN
$3.56B
$251K ﹤0.01%
12,119
-149
-1% -$2.96K
PTC icon
972
PTC
PTC
$15.3B
$251K ﹤0.01%
1,379
+259
+23% +$46.4K
QLD icon
973
ProShares Ultra QQQ
QLD
$11.7B
$249K ﹤0.01%
4,980
– –
TEAM icon
974
Atlassian
TEAM
$26.5B
$249K ﹤0.01%
1,405
-135
-9% -$24.1K
MEDP icon
975
Medpace
MEDP
$16.3B
$248K ﹤0.01%
603
+106
+21% +$42K
37 38
39
40 41

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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
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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.