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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
HRL icon
1251
Hormel Foods
HRL
$13.9B
– –
-6,533
Closed -$228K
ICUI icon
1252
ICU Medical
ICUI
$4.2B
– –
-2,223
Closed -$239K
IEO icon
1253
iShares US Oil & Gas Exploration & Production ETF
IEO
$574M
– –
-2,033
Closed -$218K
IP icon
1254
CALL
International Paper
IP
$21.9B
– –
0
– -$39K
IR icon
1255
PUT
Ingersoll Rand
IR
$32.4B
– –
0
– -$9.49K
IUSB icon
1256
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-8,465
Closed -$386K
JETS icon
1257
US Global Jets ETF
JETS
$780M
– –
-10,075
Closed -$212K
KMPR icon
1258
Kemper
KMPR
$1.68B
– –
-3,352
Closed -$208K
KWEB icon
1259
CALL
KraneShares CSI China Internet ETF
KWEB
$5.61B
– –
0
– -$501K
KWEB icon
1260
KraneShares CSI China Internet ETF
KWEB
$5.61B
– –
-2,116
Closed -$55.5K
LAZR
1261
DELISTED
Luminar Technologies
LAZR
– –
-9,295
Closed -$275K
LNC icon
1262
Lincoln National
LNC
$8.77B
– –
-6,498
Closed -$207K
LUMN icon
1263
Lumen
LUMN
$6.71B
– –
-10,698
Closed -$16.7K
MDB icon
1264
MongoDB
MDB
$26.9B
– –
-822
Closed -$295K
MFIC icon
1265
MidCap Financial Investment
MFIC
$784M
– –
-10,191
Closed -$153K
MGA icon
1266
Magna International
MGA
$18.3B
– –
-4,595
Closed -$250K
MLKN icon
1267
MillerKnoll
MLKN
$1.53B
– –
-8,585
Closed -$213K
MLM icon
1268
PUT
Martin Marietta Materials
MLM
$32.2B
– –
0
– -$61.4K
MSEX icon
1269
Middlesex Water
MSEX
$1.08B
– –
-5,074
Closed -$266K
MSM icon
1270
MSC Industrial Direct
MSM
$6.85B
– –
-2,529
Closed -$245K
NEAR icon
1271
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-7,756
Closed -$391K
OKTA icon
1272
Okta
OKTA
$24.4B
– –
-2,048
Closed -$214K
OLN icon
1273
Olin
OLN
$2.07B
– –
-4,251
Closed -$250K
PHO icon
1274
Invesco Water Resources ETF
PHO
$2.01B
– –
-3,042
Closed -$203K
REFR icon
1275
Research Frontiers
REFR
$15.3M
– –
-12,850
Closed -$16.7K
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.