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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
DON icon
1051
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$220K ﹤0.01%
4,713
+1
+0% +$47
HR icon
1052
Healthcare Realty
HR
$7.56B
$220K ﹤0.01%
13,358
-4,305
-24% -$65.9K
GWRE icon
1053
Guidewire Software
GWRE
$13.9B
$220K ﹤0.01%
+1,592
New +$192K
WES icon
1054
Western Midstream Partners
WES
$19.4B
$219K ﹤0.01%
+5,521
New +$203K
MMSI icon
1055
Merit Medical Systems
MMSI
$4.82B
$219K ﹤0.01%
2,550
-1,891
-43% -$149K
RTO icon
1056
Rentokil
RTO
$14.8B
$219K ﹤0.01%
+7,387
New +$205K
AMX icon
1057
America Movil
AMX
$74.6B
$218K ﹤0.01%
12,849
-1,302
-9% -$24K
MOTO icon
1058
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$11.8M
$218K ﹤0.01%
4,927
-943
-16% -$41.3K
PHG icon
1059
Philips
PHG
$25.5B
$217K ﹤0.01%
+9,326
New +$209K
LOGI icon
1060
Logitech
LOGI
$14.8B
$217K ﹤0.01%
+2,243
New +$202K
LDOS icon
1061
Leidos
LDOS
$14.4B
$217K ﹤0.01%
+1,489
New +$208K
DB icon
1062
Deutsche Bank
DB
$67.9B
$217K ﹤0.01%
13,626
+86
+0.6% +$1.41K
IBP icon
1063
Installed Building Products
IBP
$6.21B
$217K ﹤0.01%
1,053
+132
+14% +$29.7K
AM icon
1064
Antero Midstream
AM
$10.2B
$216K ﹤0.01%
14,688
– –
EL icon
1065
Estee Lauder
EL
$30.4B
$216K ﹤0.01%
2,030
-38
-2% -$4.99K
FVCB icon
1066
FVCBankcorp
FVCB
$335M
$216K ﹤0.01%
19,781
– –
TOL icon
1067
Toll Brothers
TOL
$14B
$216K ﹤0.01%
+1,873
New +$227K
LVS icon
1068
Las Vegas Sands
LVS
$32.2B
$216K ﹤0.01%
4,870
-437,991
-99% -$20.4M
QUS icon
1069
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$215K ﹤0.01%
1,460
– –
HII icon
1070
Huntington Ingalls Industries
HII
$11B
$215K ﹤0.01%
873
-4,853
-85% -$1.26M
ALLY icon
1071
Ally Financial
ALLY
$13.1B
$215K ﹤0.01%
5,421
+165
+3% +$6.44K
EFAV icon
1072
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$215K ﹤0.01%
3,095
-465
-13% -$32.6K
HWM icon
1073
Howmet Aerospace
HWM
$109B
$215K ﹤0.01%
2,765
-478
-15% -$36.2K
BXP icon
1074
Boston Properties
BXP
$11.6B
$214K ﹤0.01%
3,475
+127
+4% +$7.76K
IPAC icon
1075
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$213K ﹤0.01%
3,487
-3,118
-47% -$192K
41 42
43
44 45

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.