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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.82M 0.07%
51,418
+3,258
+7% +$343K
WRK
177
DELISTED
WestRock Company
WRK
$5.76M 0.07%
114,541
+602
+0.5% +$30.4K
DVY icon
178
iShares Select Dividend ETF
DVY
$24.1B
$5.66M 0.07%
46,795
+2,321
+5% +$282K
NI icon
179
NiSource
NI
$21.9B
$5.57M 0.07%
193,288
-24,358
-11% -$687K
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.57M 0.07%
225,471
-33,144
-13% -$819K
DIS icon
181
Walt Disney
DIS
$172B
$5.55M 0.07%
55,901
+3,208
+6% +$345K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$119B
$5.53M 0.07%
60,704
+16,204
+36% +$1.38M
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.43M 0.07%
49,140
-5,289
-10% -$583K
LRCX icon
184
Lam Research
LRCX
$337B
$5.25M 0.06%
49,320
+3,970
+9% +$381K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$124B
$5.22M 0.06%
11,141
+334
+3% +$145K
EMN icon
186
Eastman Chemical
EMN
$7.79B
$5.22M 0.06%
53,255
-8,438
-14% -$837K
TW icon
187
Tradeweb Markets
TW
$22.2B
$5.16M 0.06%
48,661
+2,268
+5% +$240K
TSCO icon
188
Tractor Supply
TSCO
$16.5B
$5.15M 0.06%
95,285
+3,340
+4% +$180K
APD icon
189
Air Products & Chemicals
APD
$65.2B
$5.07M 0.06%
19,641
-1,422
-7% -$361K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.03M 0.06%
189,440
-30,646
-14% -$799K
MDT icon
191
Medtronic
MDT
$111B
$4.95M 0.06%
62,888
-2,097
-3% -$172K
AVUV icon
192
Avantis US Small Cap Value ETF
AVUV
$30.5B
$4.95M 0.06%
+55,144
New +$4.99M
GMED icon
193
Globus Medical
GMED
$10.9B
$4.93M 0.06%
71,960
+94
+0.1% +$5.62K
CDW icon
194
CDW
CDW
$18.4B
$4.91M 0.06%
21,956
+1,100
+5% +$255K
LMT icon
195
Lockheed Martin
LMT
$134B
$4.89M 0.06%
10,474
-974
-9% -$450K
DHR icon
196
Danaher
DHR
$140B
$4.82M 0.06%
19,276
+751
+4% +$190K
ACN icon
197
Accenture
ACN
$101B
$4.81M 0.06%
15,855
+131
+0.8% +$40.1K
LIN icon
198
Linde
LIN
$236B
$4.76M 0.06%
10,837
+508
+5% +$224K
OMC icon
199
Omnicom Group
OMC
$24.6B
$4.72M 0.06%
52,594
-7,565
-13% -$702K
VHT icon
200
Vanguard Health Care ETF
VHT
$18.6B
$4.69M 0.06%
17,633
+955
+6% +$250K
6 7
8
9 10

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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.