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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
ARCC icon
1076
Ares Capital
ARCC
$13.4B
$213K ﹤0.01%
+10,213
New +$213K
XBI icon
1077
State Street SPDR S&P Biotech ETF
XBI
$10B
$212K ﹤0.01%
2,291
-4,519
-66% -$405K
ICLR icon
1078
Icon
ICLR
$13.7B
$211K ﹤0.01%
674
+66
+11% +$20.7K
PNR icon
1079
Pentair
PNR
$10.8B
$211K ﹤0.01%
2,755
+204
+8% +$16.4K
MOG.A icon
1080
Moog Inc Class A
MOG.A
$12.4B
$211K ﹤0.01%
1,262
+2
+0.2% +$329
AR icon
1081
Antero Resources
AR
$10.9B
$210K ﹤0.01%
+6,449
New +$211K
TRMB icon
1082
Trimble
TRMB
$13.6B
$210K ﹤0.01%
3,762
-99
-3% -$5.71K
EBC icon
1083
Eastern Bankshares
EBC
$5.27B
$210K ﹤0.01%
15,037
+37
+0.2% +$492
PRO
1084
DELISTED
PROS Holdings
PRO
$210K ﹤0.01%
+7,329
New +$233K
IGIB icon
1085
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$210K ﹤0.01%
4,088
-115
-3% -$5.86K
NVDL icon
1086
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
$209K ﹤0.01%
+9,000
New +$151K
BG icon
1087
Bunge Global
BG
$20.9B
$208K ﹤0.01%
+1,952
New +$205K
XAR icon
1088
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$208K ﹤0.01%
1,489
+2
+0.1% +$279
WOR icon
1089
Worthington Enterprises
WOR
$2.74B
$208K ﹤0.01%
4,400
+31
+0.7% +$1.75K
SWK icon
1090
Stanley Black & Decker
SWK
$14.5B
$208K ﹤0.01%
2,606
-1,637
-39% -$144K
NBIX icon
1091
Neurocrine Biosciences
NBIX
$18.2B
$207K ﹤0.01%
+1,505
New +$206K
SE icon
1092
Sea Limited
SE
$66.4B
$207K ﹤0.01%
+2,901
New +$192K
KW
1093
DELISTED
Kennedy-Wilson Holdings
KW
$207K ﹤0.01%
+21,290
New +$199K
NET icon
1094
Cloudflare
NET
$96B
$207K ﹤0.01%
2,496
+28
+1% +$2.26K
NICE icon
1095
Nice
NICE
$6.15B
$207K ﹤0.01%
1,202
-5
-0.4% -$1.03K
IMNM icon
1096
Immunome
IMNM
$2.62B
$206K ﹤0.01%
+17,065
New +$267K
SPNT icon
1097
SiriusPoint
SPNT
$3.03B
$206K ﹤0.01%
16,878
-469
-3% -$5.85K
NCLH icon
1098
Norwegian Cruise Line
NCLH
$9.53B
$206K ﹤0.01%
10,943
+107
+1% +$1.88K
AIQ icon
1099
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$205K ﹤0.01%
+5,761
New +$195K
UTHR icon
1100
United Therapeutics
UTHR
$26.1B
$205K ﹤0.01%
+642
New +$170K
42 43
44
45 46

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.