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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
ROOT icon
976
Root
ROOT
$895M
$248K ﹤0.01%
4,800
– –
NVDA icon
977
PUT
NVIDIA
NVDA
$4.6T
– –
0
– –
CRS icon
978
Carpenter Technology
CRS
$26.4B
$247K ﹤0.01%
+2,251
New +$216K
ALGN icon
979
Align Technology
ALGN
$12.9B
$246K ﹤0.01%
1,020
-19
-2% -$5.29K
NTES icon
980
NetEase
NTES
$83B
$246K ﹤0.01%
2,575
+107
+4% +$10.2K
HYG icon
981
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$246K ﹤0.01%
3,188
-954
-23% -$73.3K
ESE icon
982
ESCO Technologies
ESE
$7.77B
$245K ﹤0.01%
2,335
-105
-4% -$11.1K
CRMT icon
983
America's Car Mart
CRMT
$25.9M
$245K ﹤0.01%
+4,069
New +$246K
NNN icon
984
NNN REIT
NNN
$9.29B
$245K ﹤0.01%
5,741
+750
+15% +$31.2K
EXPE icon
985
Expedia Group
EXPE
$36.5B
$244K ﹤0.01%
1,940
-326
-14% -$40.2K
IMO icon
986
Imperial Oil
IMO
$62.3B
$244K ﹤0.01%
3,575
+76
+2% +$5.23K
DVA icon
987
DaVita
DVA
$15.5B
$243K ﹤0.01%
1,755
+14
+0.8% +$1.93K
ASR icon
988
Grupo Aeroportuario del Sureste
ASR
$8.16B
$243K ﹤0.01%
810
-3
-0.4% -$981
IEI icon
989
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$243K ﹤0.01%
2,101
-83
-4% -$9.51K
KOP icon
990
Koppers
KOP
$946M
$242K ﹤0.01%
+6,530
New +$304K
NMR icon
991
Nomura Holdings
NMR
$28.3B
$242K ﹤0.01%
41,784
+9,896
+31% +$58.6K
FDIF icon
992
Fidelity Disruptors ETF
FDIF
$98.1M
$241K ﹤0.01%
8,365
+12
+0.1% +$338
ITUB icon
993
Itaú Unibanco
ITUB
$89.8B
$241K ﹤0.01%
46,785
-602
-1% -$3.29K
CODI icon
994
Compass Diversified
CODI
$752M
$240K ﹤0.01%
10,985
+17
+0.2% +$382
CLBK icon
995
Columbia Financial
CLBK
$1.14B
$240K ﹤0.01%
16,062
+89
+0.6% +$1.38K
IP icon
996
International Paper
IP
$22.6B
$240K ﹤0.01%
5,570
+821
+17% +$33.3K
SSB icon
997
SouthState Bank Corp
SSB
$10.3B
$240K ﹤0.01%
3,144
+16
+0.5% +$1.24K
VTWV icon
998
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$239K ﹤0.01%
1,786
– –
USRT icon
999
iShares Core US REIT ETF
USRT
$4.71B
$239K ﹤0.01%
4,471
-8
-0.2% -$415
LPLA icon
1000
LPL Financial
LPLA
$27B
$239K ﹤0.01%
857
+71
+9% +$19.3K
38 39
40
41 42

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OSAM
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HHII
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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.