We are live on ! Find out more
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
TDG icon
151
TransDigm Group
TDG
$73.2B
$7.91M 0.1%
6,195
-432
-7% -$554K
HBAN icon
152
Huntington Bancshares
HBAN
$35B
$7.65M 0.09%
580,146
+3,314
+0.6% +$44.6K
PFE icon
153
Pfizer
PFE
$144B
$7.58M 0.09%
270,850
-4,293
-2% -$118K
TSM icon
154
TSMC
TSM
$2.03T
$7.43M 0.09%
42,730
+358
+0.8% +$54.3K
PLTR icon
155
Palantir
PLTR
$296B
$7.41M 0.09%
292,471
+60,747
+26% +$1.37M
AMAT icon
156
Applied Materials
AMAT
$378B
$6.99M 0.08%
29,636
+2,621
+10% +$563K
GVI icon
157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.97M 0.08%
67,166
-3,342
-5% -$345K
MA icon
158
Mastercard
MA
$497B
$6.95M 0.08%
15,746
+863
+6% +$393K
JMST icon
159
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.89M 0.08%
135,848
-8,258
-6% -$418K
DFAR icon
160
Dimensional US Real Estate ETF
DFAR
$1.82B
$6.87M 0.08%
311,060
+46,668
+18% +$1M
KO icon
161
Coca-Cola
KO
$380B
$6.74M 0.08%
105,929
+5,931
+6% +$367K
VT icon
162
Vanguard Total World Stock ETF
VT
$76.3B
$6.66M 0.08%
59,164
-5,781
-9% -$637K
UL icon
163
Unilever
UL
$144B
$6.66M 0.08%
107,601
-13,767
-11% -$814K
GILD icon
164
Gilead Sciences
GILD
$167B
$6.62M 0.08%
96,484
-8,370
-8% -$559K
BIP icon
165
Brookfield Infrastructure Partners
BIP
$19.3B
$6.52M 0.08%
237,478
-16,164
-6% -$460K
KMB icon
166
Kimberly-Clark
KMB
$37.5B
$6.31M 0.08%
45,684
+284
+0.6% +$37.9K
LOW icon
167
Lowe's Companies
LOW
$122B
$6.3M 0.08%
28,579
+1,823
+7% +$416K
SBUX icon
168
Starbucks
SBUX
$118B
$6.29M 0.08%
80,836
-6,518
-7% -$531K
GE icon
169
GE Aerospace
GE
$377B
$6.24M 0.08%
39,277
-7,593
-16% -$1.21M
O icon
170
Realty Income
O
$61.3B
$6.16M 0.07%
116,578
-12,065
-9% -$644K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.12M 0.07%
123,933
+43,439
+54% +$2.16M
GLW icon
172
Corning
GLW
$108B
$6.01M 0.07%
154,701
-22,533
-13% -$787K
TXN icon
173
Texas Instruments
TXN
$253B
$5.98M 0.07%
30,762
+9,503
+45% +$1.76M
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.95M 0.07%
101,474
+650
+0.6% +$38.1K
CSCO icon
175
Cisco
CSCO
$456B
$5.84M 0.07%
122,951
-164,187
-57% -$7.8M
5 6
7
8 9

Similar funds

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
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

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.