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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
PGR icon
126
Progressive
PGR
$128B
$11.6M 0.14%
55,755
+132
+0.2% +$27.6K
DFUV icon
127
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$11.5M 0.14%
294,115
– –
UNH icon
128
UnitedHealth
UNH
$389B
$11.2M 0.13%
21,970
+1,472
+7% +$721K
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$11.2M 0.13%
346,663
-19,303
-5% -$609K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$11.2M 0.13%
93,900
-4,468
-5% -$513K
BX icon
131
Blackstone
BX
$107B
$11.1M 0.13%
89,556
-60,711
-40% -$7.47M
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.8M 0.13%
103,428
+4,154
+4% +$434K
C icon
133
Citigroup
C
$222B
$10.5M 0.13%
164,877
-14,580
-8% -$899K
CMCSA icon
134
Comcast
CMCSA
$85.8B
$9.62M 0.12%
245,726
-787
-0.3% -$30.8K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$42.9B
$9.58M 0.12%
456,969
-8,361
-2% -$169K
DHI icon
136
D.R. Horton
DHI
$42.3B
$9.56M 0.12%
67,820
+10,553
+18% +$1.55M
ABBV icon
137
AbbVie
ABBV
$465B
$9.5M 0.11%
55,401
+1,189
+2% +$197K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.43M 0.11%
397,436
-42,620
-10% -$1.01M
ETN icon
139
Eaton
ETN
$150B
$9.36M 0.11%
29,865
+2,827
+10% +$913K
GBTC icon
140
Grayscale Bitcoin Trust
GBTC
$9.59B
$9.31M 0.11%
193,667
-31
-0% -$1.63K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.14M 0.11%
74,984
-856
-1% -$105K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$8.85M 0.11%
110,499
-15,711
-12% -$1.17M
DIHP icon
143
Dimensional International High Profitability ETF
DIHP
$6.25B
$8.83M 0.11%
335,302
+32,038
+11% +$851K
AMD icon
144
Advanced Micro Devices
AMD
$741B
$8.63M 0.1%
53,228
+3,904
+8% +$628K
AEP icon
145
American Electric Power
AEP
$72.4B
$8.54M 0.1%
97,379
-12,142
-11% -$1.06M
DFAE icon
146
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$8.4M 0.1%
324,883
+266,566
+457% +$6.76M
ZS icon
147
Zscaler
ZS
$24.5B
$8.29M 0.1%
43,152
+4,147
+11% +$738K
INTU icon
148
Intuit
INTU
$85.6B
$8.15M 0.1%
12,408
+837
+7% +$519K
NFLX icon
149
Netflix
NFLX
$301B
$8.02M 0.1%
118,830
+4,040
+4% +$252K
GD icon
150
General Dynamics
GD
$106B
$7.98M 0.1%
27,503
+1,884
+7% +$552K
4 5
6
7 8

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OSAM
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HHII
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P
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BG
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EWA
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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.