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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
KTB icon
1026
Kontoor Brands
KTB
$4.71B
$231K ﹤0.01%
3,487
-507
-13% -$33.1K
FLO icon
1027
Flowers Foods
FLO
$1.58B
$230K ﹤0.01%
10,379
+2
+0% +$47
AGO icon
1028
Assured Guaranty
AGO
$3.73B
$230K ﹤0.01%
2,986
-79
-3% -$6.18K
CBT icon
1029
Cabot Corp
CBT
$4.72B
$230K ﹤0.01%
2,507
+1
+0% +$97
STAG icon
1030
STAG Industrial
STAG
$7.5B
$230K ﹤0.01%
6,386
-264
-4% -$9.39K
PJUL icon
1031
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$230K ﹤0.01%
5,925
– –
LYV icon
1032
Live Nation Entertainment
LYV
$42.9B
$229K ﹤0.01%
2,448
+82
+3% +$7.75K
BERY
1033
DELISTED
Berry Global Group, Inc.
BERY
$229K ﹤0.01%
4,241
+126
+3% +$6.84K
GKOS icon
1034
Glaukos
GKOS
$9.49B
$229K ﹤0.01%
+1,932
New +$205K
AGGY icon
1035
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$228K ﹤0.01%
5,308
-157,831
-97% -$6.76M
OEC icon
1036
Orion
OEC
$403M
$228K ﹤0.01%
10,376
– –
ACA icon
1037
Arcosa
ACA
$7.11B
$227K ﹤0.01%
2,721
+15
+0.6% +$1.25K
EPI icon
1038
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$225K ﹤0.01%
4,661
– –
CFB
1039
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$225K ﹤0.01%
16,036
– –
PFG icon
1040
Principal Financial Group
PFG
$24.3B
$225K ﹤0.01%
2,864
+366
+15% +$29.7K
SMPL icon
1041
Simply Good Foods
SMPL
$907M
$224K ﹤0.01%
+6,211
New +$222K
VTR icon
1042
Ventas
VTR
$47.5B
$223K ﹤0.01%
+4,358
New +$204K
STT icon
1043
State Street
STT
$48.4B
$223K ﹤0.01%
3,016
+197
+7% +$14.7K
JD icon
1044
JD.com
JD
$43.5B
$223K ﹤0.01%
8,634
-1,295
-13% -$38K
AEM icon
1045
Agnico Eagle Mines
AEM
$72.2B
$223K ﹤0.01%
+3,408
New +$222K
PNW icon
1046
Pinnacle West Capital
PNW
$12.4B
$223K ﹤0.01%
2,917
-54
-2% -$4.08K
AES icon
1047
AES
AES
$10.6B
$222K ﹤0.01%
12,621
+1,051
+9% +$20K
SNSR icon
1048
Global X Internet of Things ETF
SNSR
$211M
$222K ﹤0.01%
6,171
-1,263
-17% -$45.1K
BBWI icon
1049
Bath & Body Works
BBWI
$3.97B
$221K ﹤0.01%
5,667
+94
+2% +$4.32K
QQQM icon
1050
Invesco NASDAQ 100 ETF
QQQM
$93B
$221K ﹤0.01%
1,122
+3
+0.3% +$555
40 41
42
43 44

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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
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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.