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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
INDB icon
1101
Independent Bank
INDB
$4.04B
$203K ﹤0.01%
4,008
-268
-6% -$13.4K
VSS icon
1102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$203K ﹤0.01%
+1,729
New +$203K
IGV icon
1103
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$203K ﹤0.01%
+2,338
New +$192K
AJAN icon
1104
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.4M
$201K ﹤0.01%
+7,960
New +$198K
AAN
1105
DELISTED
The Aaron's Company Inc
AAN
$201K ﹤0.01%
20,128
+83
+0.4% +$649
URA icon
1106
Global X Uranium ETF
URA
$5.21B
$201K ﹤0.01%
+6,929
New +$211K
SNA icon
1107
Snap-on
SNA
$21.5B
$200K ﹤0.01%
767
-5,227
-87% -$1.44M
BCC icon
1108
Boise Cascade
BCC
$2.73B
$200K ﹤0.01%
1,679
-20
-1% -$2.71K
SBS icon
1109
Sabesp
SBS
$18.4B
$198K ﹤0.01%
75,950
-532
-0.7% -$1.56K
MBC icon
1110
MasterBrand
MBC
$1.09B
$194K ﹤0.01%
13,193
+93
+0.7% +$1.54K
RDFN
1111
DELISTED
Redfin
RDFN
$192K ﹤0.01%
31,974
+5,933
+23% +$37.1K
INN
1112
Summit Hotel Properties
INN
$766M
$188K ﹤0.01%
31,345
+9
+0% +$55
GFI icon
1113
Gold Fields
GFI
$28.8B
$185K ﹤0.01%
12,394
+553
+5% +$8.98K
PTEN icon
1114
Patterson-UTI
PTEN
$3.54B
$183K ﹤0.01%
17,669
-1,814
-9% -$19.9K
IWM icon
1115
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
0
– –
ASLE icon
1116
AerSale
ASLE
$291M
$182K ﹤0.01%
+26,290
New +$188K
AGL icon
1117
Agilon Health
AGL
$1.55B
$180K ﹤0.01%
1,098
-4
-0.4% -$570
TLT icon
1118
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$175K ﹤0.01%
1,902
-710
-27% -$64.7K
PSO icon
1119
Pearson
PSO
$10.6B
$174K ﹤0.01%
13,981
+125
+0.9% +$1.54K
VFC icon
1120
VF Corp
VFC
$5.92B
$174K ﹤0.01%
+12,903
New +$169K
BVN icon
1121
Compañía de Minas Buenaventura
BVN
$7.68B
$172K ﹤0.01%
10,158
-313
-3% -$5.29K
PBR.A icon
1122
Petrobras Class A
PBR.A
$106B
$171K ﹤0.01%
12,564
+200
+2% +$2.97K
COST icon
1123
PUT
Costco
COST
$432B
– –
0
– –
LYG icon
1124
Lloyds Banking Group
LYG
$85.2B
$168K ﹤0.01%
61,586
+4,194
+7% +$11.2K
VALE icon
1125
Vale
VALE
$62.3B
$167K ﹤0.01%
14,990
-1,336
-8% -$16.1K
43 44
45
46 47

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.