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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
PUMP icon
1151
ProPetro Holding
PUMP
$1.25B
$114K ﹤0.01%
13,146
-258
-2% -$2.3K
CLDT
1152
Chatham Lodging
CLDT
$632M
$114K ﹤0.01%
13,343
+337
+3% +$3.03K
ILPT
1153
Industrial Logistics Properties Trust
ILPT
$582M
$114K ﹤0.01%
30,843
-459
-1% -$1.77K
MPT
1154
Medical Properties Trust
MPT
$2.84B
$113K ﹤0.01%
26,175
-12,251
-32% -$58.7K
PBFS icon
1155
Pioneer Bancorp
PBFS
$445M
$110K ﹤0.01%
10,967
– –
CIG icon
1156
CEMIG Preferred Shares
CIG
$6.06B
$109K ﹤0.01%
61,993
-11
-0% -$21
BDN
1157
Brandywine Realty Trust
BDN
$505M
$108K ﹤0.01%
24,035
-2,256
-9% -$10.3K
AXIA
1158
AXIA Energia
AXIA
$22.9B
$107K ﹤0.01%
21,046
-4,126
-16% -$23.6K
TLSIW icon
1159
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$103K ﹤0.01%
62,187
– –
TLT icon
1160
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
0
– –
MNKD icon
1161
MannKind Corp
MNKD
$1.19B
$100K ﹤0.01%
19,220
– –
GGB icon
1162
Gerdau
GGB
$9.54B
$100K ﹤0.01%
30,308
+1,808
+6% +$6.39K
DECK icon
1163
CALL
Deckers Outdoor
DECK
$14.1B
– –
0
– –
DECK icon
1164
PUT
Deckers Outdoor
DECK
$14.1B
– –
0
– –
CFFN icon
1165
Capitol Federal Financial
CFFN
$1.09B
$96.1K ﹤0.01%
17,505
-1,528
-8% -$7.96K
PCT icon
1166
PureCycle Technologies
PCT
$1.19B
$93.7K ﹤0.01%
15,835
– –
LXP icon
1167
LXP Industrial Trust
LXP
$3.52B
$91.8K ﹤0.01%
+2,012
New +$88K
VIR icon
1168
Vir Biotechnology
VIR
$1.46B
$90.5K ﹤0.01%
10,167
-651
-6% -$6.24K
CX icon
1169
Cemex
CX
$16.9B
$88.7K ﹤0.01%
13,885
+190
+1% +$1.45K
SIRI icon
1170
SiriusXM
SIRI
$11B
$86.5K ﹤0.01%
3,055
-2,533
-45% -$75.7K
GNW icon
1171
Genworth Financial
GNW
$3.86B
$85.8K ﹤0.01%
14,203
-260
-2% -$1.62K
TEF
1172
DELISTED
Telefonica
TEF
$84.5K ﹤0.01%
20,060
+862
+4% +$3.81K
GOSS icon
1173
Gossamer Bio
GOSS
$101M
$84.2K ﹤0.01%
93,500
+20,000
+27% +$15K
HPP
1174
Hudson Pacific Properties
HPP
$758M
$82K ﹤0.01%
2,436
-142
-6% -$5.36K
SOUN icon
1175
SoundHound AI
SOUN
$2.48B
$81.7K ﹤0.01%
20,683
+2,500
+14% +$11.6K
45 46
47
48 49

Similar funds

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
&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
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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.