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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 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
CHDN icon
76
Churchill Downs
CHDN
$6.22B
$26.4M 0.32%
+188,997
New +$24.8M
FBND icon
77
Fidelity Total Bond ETF
FBND
$27.2B
$25.6M 0.31%
570,014
-1,867,448
-77% -$83.7M
LNG icon
78
Cheniere Energy
LNG
$52.8B
$25.3M 0.3%
144,602
+4,229
+3% +$673K
NXPI icon
79
NXP Semiconductors
NXPI
$65.4B
$24.3M 0.29%
90,394
+40,415
+81% +$10.4M
PH icon
80
Parker-Hannifin
PH
$125B
$23.8M 0.29%
47,134
+2,076
+5% +$1.11M
IWB icon
81
iShares Russell 1000 ETF
IWB
$47.9B
$23.4M 0.28%
78,794
+2,331
+3% +$669K
WYNN icon
82
Wynn Resorts
WYNN
$10.3B
$23M 0.28%
257,537
+253,761
+6,720% +$24.4M
CAT icon
83
Caterpillar
CAT
$387B
$22.7M 0.27%
68,040
+11,367
+20% +$3.94M
ZBH icon
84
Zimmer Biomet
ZBH
$18.5B
$22.6M 0.27%
208,274
-724
-0.3% -$85.3K
MRK icon
85
Merck
MRK
$326B
$22.1M 0.27%
178,275
+19,179
+12% +$2.47M
NEE icon
86
NextEra Energy
NEE
$186B
$22M 0.27%
311,014
-15,572
-5% -$1.1M
SLB icon
87
SLB Ltd
SLB
$74.2B
$22M 0.26%
465,456
+6,403
+1% +$309K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.8M 0.26%
224,690
-1,996,226
-90% -$193M
MRSH
89
Marsh
MRSH
$91.7B
$21.5M 0.26%
102,025
+15,565
+18% +$3.2M
BAC icon
90
Bank of America
BAC
$439B
$21.4M 0.26%
536,970
+65,921
+14% +$2.53M
DFIV icon
91
Dimensional International Value ETF
DFIV
$20.9B
$20.4M 0.25%
568,794
+4,820
+0.9% +$177K
GDEN
92
DELISTED
Golden Entertainment
GDEN
$20.2M 0.24%
645,416
+43
+0% +$1.37K
DFAX icon
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$19.9M 0.24%
+784,216
New +$20M
QCOM icon
94
Qualcomm
QCOM
$172B
$19.4M 0.23%
97,161
+34,374
+55% +$6.49M
NOW icon
95
ServiceNow
NOW
$114B
$19.2M 0.23%
121,755
-3,575
-3% -$525K
ORCL icon
96
Oracle
ORCL
$346B
$18.4M 0.22%
130,069
+13,186
+11% +$1.64M
MCD icon
97
McDonald's
MCD
$194B
$18.3M 0.22%
71,966
+4,964
+7% +$1.32M
VOO icon
98
Vanguard S&P 500 ETF
VOO
$971B
$17.8M 0.21%
35,590
+1,123
+3% +$540K
EDR
99
DELISTED
Endeavor Group Holdings, Inc.
EDR
$17.5M 0.21%
645,767
– –
WD icon
100
Walker & Dunlop
WD
$1.75B
$16.9M 0.2%
171,767
-90,085
-34% -$8.57M
2 3
4
5 6

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 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.