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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
SSL icon
1126
Sasol
SSL
$7.4B
$167K ﹤0.01%
21,997
+5,195
+31% +$38.4K
WING icon
1127
Wingstop
WING
$3.8B
$162K ﹤0.01%
+384
New +$148K
ICL icon
1128
ICL Group
ICL
$6.58B
$156K ﹤0.01%
36,487
+19,904
+120% +$93.7K
VVR icon
1129
Invesco Senior Income Trust
VVR
$456M
$153K ﹤0.01%
35,415
– –
META icon
1130
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
0
– –
DEA
1131
Easterly Government Properties
DEA
$1.16B
$146K ﹤0.01%
4,712
-71
-1% -$2.1K
FNWB icon
1132
First Northwest Bancorp
FNWB
$114M
$145K ﹤0.01%
15,000
– –
HOPE icon
1133
Hope Bancorp
HOPE
$1.8B
$145K ﹤0.01%
13,472
-60
-0.4% -$632
UUUU icon
1134
Energy Fuels
UUUU
$2.68B
$143K ﹤0.01%
23,628
+3,014
+15% +$18.4K
VTRS icon
1135
Viatris
VTRS
$20.8B
$143K ﹤0.01%
13,424
+1,054
+9% +$11.6K
GRAB icon
1136
Grab
GRAB
$13.7B
$143K ﹤0.01%
40,185
+3,020
+8% +$10.6K
GRFS
1137
Grifois
GRFS
$5.55B
$141K ﹤0.01%
22,409
-163
-0.7% -$1.13K
BHC icon
1138
Bausch Health
BHC
$1.75B
$141K ﹤0.01%
20,158
– –
AEG icon
1139
Aegon
AEG
$13.3B
$140K ﹤0.01%
22,750
+969
+4% +$6.12K
TAL icon
1140
TAL Education Group
TAL
$6.04B
$139K ﹤0.01%
13,073
+128
+1% +$1.51K
NIO icon
1141
NIO
NIO
$11.9B
$136K ﹤0.01%
32,722
+18,039
+123% +$85.3K
TFSL icon
1142
TFS Financial
TFSL
$5.11B
$129K ﹤0.01%
10,183
+162
+2% +$2.04K
TCMD icon
1143
Tactile Systems Technology
TCMD
$618M
$124K ﹤0.01%
10,420
+201
+2% +$2.71K
NVDA icon
1144
CALL
NVIDIA
NVDA
$4.6T
– –
0
– –
SHO icon
1145
Sunstone Hotel Investors
SHO
$2.19B
$121K ﹤0.01%
11,614
-181
-2% -$1.88K
HDSN
1146
Hudson Technologies
HDSN
$246M
$120K ﹤0.01%
13,700
+2,300
+20% +$22.3K
DFTX
1147
Definium Therapeutics
DFTX
$5.6B
$120K ﹤0.01%
16,688
-1,224
-7% -$10.7K
SHYF
1148
DELISTED
The Shyft Group
SHYF
$120K ﹤0.01%
10,099
– –
JBLU icon
1149
JetBlue
JBLU
$2.13B
$119K ﹤0.01%
19,616
-2,407
-11% -$14.5K
LEG icon
1150
Leggett & Platt
LEG
$1.4B
$119K ﹤0.01%
+10,383
New +$147K
44 45
46
47 48

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.