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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
SWKS icon
1001
Skyworks Solutions
SWKS
$9.2B
$239K ﹤0.01%
2,244
+87
+4% +$8.58K
L icon
1002
Loews
L
$24.5B
$239K ﹤0.01%
3,195
+186
+6% +$14.1K
NVEC icon
1003
NVE Corp
NVEC
$543M
$238K ﹤0.01%
+3,190
New +$250K
B
1004
Barrick Mining
B
$60.9B
$238K ﹤0.01%
14,284
+486
+4% +$8.25K
SILA
1005
DELISTED
Sila Realty Trust
SILA
$238K ﹤0.01%
+11,246
New +$242K
JLL icon
1006
Jones Lang LaSalle
JLL
$15.8B
$238K ﹤0.01%
1,158
+14
+1% +$2.72K
ADC icon
1007
Agree Realty
ADC
$9.66B
$237K ﹤0.01%
3,829
-3,183
-45% -$188K
INVH icon
1008
Invitation Homes
INVH
$17.9B
$237K ﹤0.01%
6,600
+409
+7% +$14.2K
RBA icon
1009
RB Global
RBA
$21.5B
$236K ﹤0.01%
+3,094
New +$232K
SM icon
1010
SM Energy
SM
$7.6B
$236K ﹤0.01%
5,463
-17
-0.3% -$835
WIRE
1011
DELISTED
Encore Wire Corp
WIRE
$236K ﹤0.01%
813
+5
+0.6% +$1.41K
NWG icon
1012
NatWest
NWG
$69.9B
$236K ﹤0.01%
29,328
+1,230
+4% +$9.55K
HEI icon
1013
HEICO Corp
HEI
$49.6B
$235K ﹤0.01%
+1,053
New +$222K
ENTG icon
1014
Entegris
ENTG
$16.3B
$235K ﹤0.01%
1,735
+290
+20% +$38.3K
ETR icon
1015
Entergy
ETR
$50.3B
$235K ﹤0.01%
+4,390
New +$237K
EME icon
1016
Emcor
EME
$29.9B
$235K ﹤0.01%
643
+50
+8% +$18.4K
HP icon
1017
Helmerich & Payne
HP
$3.34B
$235K ﹤0.01%
6,496
+116
+2% +$4.46K
WABC icon
1018
Westamerica Bancorp
WABC
$1.39B
$234K ﹤0.01%
4,830
-23
-0.5% -$1.1K
BAP icon
1019
Credicorp
BAP
$30.5B
$234K ﹤0.01%
1,450
-59
-4% -$9.76K
WPM icon
1020
Wheaton Precious Metals
WPM
$49.7B
$234K ﹤0.01%
+4,462
New +$239K
BJ icon
1021
BJs Wholesale Club
BJ
$12.8B
$233K ﹤0.01%
+2,655
New +$215K
IPG
1022
DELISTED
Interpublic Group of Companies
IPG
$233K ﹤0.01%
8,011
+1,011
+14% +$31.2K
LPL icon
1023
LG Display
LPL
$2.79B
$233K ﹤0.01%
56,492
-32,268
-36% -$125K
ALK icon
1024
Alaska Air
ALK
$5.11B
$231K ﹤0.01%
5,714
+658
+13% +$27.9K
ESLT icon
1025
Elbit Systems
ESLT
$36B
$231K ﹤0.01%
1,306
+22
+2% +$4.29K
39 40
41
42 43

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.