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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
XPEV icon
1176
XPeng
XPEV
$12.6B
$78.8K ﹤0.01%
10,750
-5,477
-34% -$43.2K
UEC icon
1177
Uranium Energy
UEC
$4.47B
$78.5K ﹤0.01%
13,058
+16
+0.1% +$109
NWL icon
1178
Newell Brands
NWL
$2.22B
$77.2K ﹤0.01%
12,042
+229
+2% +$1.7K
PXSAW
1179
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$76.8K ﹤0.01%
64,000
– –
GASS icon
1180
StealthGas
GASS
$328M
$73.5K ﹤0.01%
10,000
– –
TLYS icon
1181
Tilly's
TLYS
$113M
$73K ﹤0.01%
12,104
+42
+0.3% +$243
SWN
1182
DELISTED
Southwestern Energy Company
SWN
$72.7K ﹤0.01%
10,795
+717
+7% +$5.24K
PTON icon
1183
Peloton Interactive
PTON
$2.85B
$67.9K ﹤0.01%
+20,100
New +$72K
SVC
1184
Service Properties Trust
SVC
$1.07B
$67.6K ﹤0.01%
+2,629
New +$75.6K
ALT icon
1185
Altimmune
ALT
$583M
$67.5K ﹤0.01%
10,155
– –
VXRT
1186
DELISTED
Vaxart
VXRT
$64.7K ﹤0.01%
+97,000
New +$80.5K
KOS icon
1187
Kosmos Energy
KOS
$1.45B
$61.1K ﹤0.01%
+11,023
New +$64.3K
HBI
1188
DELISTED
Hanesbrands
HBI
$60.4K ﹤0.01%
12,249
-1,118
-8% -$5.48K
SNPS icon
1189
CALL
Synopsys
SNPS
$73.4B
– –
0
– –
BBD icon
1190
Banco Bradesco
BBD
$37.5B
$54K ﹤0.01%
24,096
+2,732
+13% +$7.06K
GLD icon
1191
CALL
SPDR Gold Trust
GLD
$131B
– –
0
– –
HON icon
1192
CALL
Honeywell
HON
$76.8B
– –
0
– –
WING icon
1193
PUT
Wingstop
WING
$3.79B
– –
0
– –
BLUE
1194
DELISTED
bluebird bio
BLUE
$41.9K ﹤0.01%
2,129
+125
+6% +$2.5K
SHOP icon
1195
PUT
Shopify
SHOP
$170B
– –
0
– –
SEER icon
1196
Seer Inc
SEER
$114M
$38.2K ﹤0.01%
22,764
-230
-1% -$430
FLNT
1197
Fluent
FLNT
$107M
$38.1K ﹤0.01%
10,560
– –
SID icon
1198
Companhia Siderúrgica Nacional
SID
$1.39B
$37.8K ﹤0.01%
+16,436
New +$43.3K
ALTM
1199
DELISTED
Arcadium Lithium plc
ALTM
$37K ﹤0.01%
+10,998
New +$46K
QVCGA
1200
DELISTED
QVC Group Inc Series A
QVCGA
$34.7K ﹤0.01%
1,100
– –
46 47
48
49 50

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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
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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 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.