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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
ALB icon
1226
Albemarle
ALB
$13.4B
– –
-2,355
Closed -$310K
ALLE icon
1227
Allegion
ALLE
$13.5B
– –
-1,653
Closed -$223K
ARKW icon
1228
ARK Web x.0 ETF
ARKW
$1.6B
– –
-2,574
Closed -$214K
ARW icon
1229
Arrow Electronics
ARW
$10.5B
– –
-1,610
Closed -$208K
BABA icon
1230
CALL
Alibaba
BABA
$276B
– –
0
– -$109K
BALL icon
1231
Ball Corp
BALL
$17.5B
– –
-3,092
Closed -$208K
BATRK icon
1232
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-24,128
Closed -$942K
BCO icon
1233
Brink's
BCO
$5.01B
– –
-2,371
Closed -$219K
BIDU icon
1234
Baidu
BIDU
$35.7B
– –
-3,409
Closed -$359K
BLDR icon
1235
Builders FirstSource
BLDR
$7.29B
– –
-1,305
Closed -$272K
BOND icon
1236
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-5,888
Closed -$541K
BSBR icon
1237
Santander
BSBR
$38.2B
– –
-15,658
Closed -$89.6K
CAT icon
1238
PUT
Caterpillar
CAT
$361B
– –
0
– -$36.6K
DDD icon
1239
3D Systems Corp
DDD
$405M
– –
-13,779
Closed -$61.2K
DIVO icon
1240
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
– –
-5,441
Closed -$212K
DKNG icon
1241
DraftKings
DKNG
$12.2B
– –
-4,509
Closed -$205K
ENPH icon
1242
Enphase Energy
ENPH
$4.63B
– –
-1,891
Closed -$229K
FATBW
1243
DELISTED
FAT Brands Inc. Warrant
FATBW
– –
-10,000
Closed -$50.9K
FMC icon
1244
FMC
FMC
$1.25B
– –
-3,903
Closed -$249K
FTA icon
1245
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-2,736
Closed -$209K
GE icon
1246
PUT
GE Aerospace
GE
$364B
– –
0
– -$17.6K
GL icon
1247
Globe Life
GL
$14B
– –
-2,698
Closed -$314K
GXO icon
1248
GXO Logistics
GXO
$5.93B
– –
-14,741
Closed -$792K
HDB icon
1249
HDFC Bank
HDB
$123B
– –
-9,134
Closed -$256K
HOG icon
1250
Harley-Davidson
HOG
$2.61B
– –
-4,846
Closed -$212K
48 49
50
51 52

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 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.