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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
ABT icon
101
Abbott
ABT
$187B
$16.8M 0.2%
162,044
+21,069
+15% +$2.23M
CVX icon
102
Chevron
CVX
$374B
$16.4M 0.2%
105,137
+1,151
+1% +$184K
IBM icon
103
IBM
IBM
$214B
$16.4M 0.2%
94,879
+8,851
+10% +$1.54M
SHW icon
104
Sherwin-Williams
SHW
$87.4B
$16.2M 0.2%
54,401
+523
+1% +$162K
CWI icon
105
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$16.2M 0.19%
571,466
-76,400
-12% -$2.17M
JCI icon
106
Johnson Controls International
JCI
$85.6B
$15.9M 0.19%
238,810
-19,199
-7% -$1.29M
UPS icon
107
United Parcel Service
UPS
$89.7B
$15.2M 0.18%
111,430
+19,641
+21% +$2.81M
BWA icon
108
BorgWarner
BWA
$13B
$15.2M 0.18%
471,394
-39,128
-8% -$1.35M
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$71.9B
$15M 0.18%
162,298
-180
-0.1% -$15.5K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.9M 0.18%
254,359
+58
+0% +$3.41K
SCI icon
111
Service Corp International
SCI
$11.7B
$14.8M 0.18%
208,257
-328
-0.2% -$23.3K
TSLA icon
112
Tesla
TSLA
$1.21T
$14.7M 0.18%
74,173
+6,053
+9% +$1.06M
JNJ icon
113
Johnson & Johnson
JNJ
$643B
$13.9M 0.17%
95,320
-4,027
-4% -$599K
IQV icon
114
IQVIA
IQV
$40B
$13.5M 0.16%
63,884
+10,161
+19% +$2.31M
DCH
115
Dauch Corp
DCH
$1.33B
$13.4M 0.16%
1,913,037
+130
+0% +$959
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.3M 0.16%
162,977
-20,207
-11% -$1.64M
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$13.3M 0.16%
64,800
-1,662
-3% -$334K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$13.3M 0.16%
525,900
-42,896
-8% -$1.01M
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$12.5M 0.15%
159,517
-11,078
-6% -$837K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$68.2B
$12.3M 0.15%
47,444
+4,258
+10% +$1.06M
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$12.2M 0.15%
229,076
-2,491
-1% -$133K
BLK icon
122
Blackrock
BLK
$170B
$12.2M 0.15%
15,443
+1,827
+13% +$1.43M
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.4B
$12M 0.14%
59,251
-122
-0.2% -$24.7K
NSC icon
124
Norfolk Southern
NSC
$76.1B
$12M 0.14%
55,907
+9,193
+20% +$2.13M
TJX icon
125
TJX Companies
TJX
$178B
$11.9M 0.14%
108,241
+15,415
+17% +$1.55M
3 4
5
6 7

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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.