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
MU icon
201
Micron Technology
MU
$927B
$4.61M 0.06%
35,039
+4,758
+16% +$600K
UNP icon
202
Union Pacific
UNP
$175B
$4.56M 0.05%
20,137
+2,305
+13% +$540K
MS icon
203
Morgan Stanley
MS
$333B
$4.55M 0.05%
46,784
+3,690
+9% +$351K
NVO
204
Novo Nordisk
NVO
$225B
$4.54M 0.05%
31,829
+1,394
+5% +$185K
WEC icon
205
WEC Energy
WEC
$37B
$4.46M 0.05%
56,905
-5,651
-9% -$459K
COP icon
206
ConocoPhillips
COP
$139B
$4.42M 0.05%
38,677
+831
+2% +$101K
WPC icon
207
W.P. Carey
WPC
$16.8B
$4.42M 0.05%
80,323
+1,499
+2% +$84.5K
ONTO icon
208
Onto Innovation
ONTO
$12B
$4.31M 0.05%
19,633
+524
+3% +$108K
KEYS icon
209
Keysight
KEYS
$52.2B
$4.24M 0.05%
31,033
+822
+3% +$120K
BMY icon
210
Bristol-Myers Squibb
BMY
$130B
$4.22M 0.05%
101,679
-17,614
-15% -$788K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.19M 0.05%
51,620
+6,460
+14% +$526K
TLH icon
212
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.18M 0.05%
40,675
-549,404
-93% -$55.9M
ADBE icon
213
Adobe
ADBE
$99B
$4.17M 0.05%
7,503
-877
-10% -$425K
STE icon
214
Steris
STE
$22.4B
$4M 0.05%
18,231
+1,084
+6% +$235K
LHX icon
215
L3Harris
LHX
$56.9B
$3.97M 0.05%
17,676
+1,814
+11% +$392K
MLM icon
216
Martin Marietta Materials
MLM
$35B
$3.94M 0.05%
7,278
+1,449
+25% +$842K
SO icon
217
Southern Company
SO
$109B
$3.93M 0.05%
50,652
+5,201
+11% +$394K
BA icon
218
Boeing
BA
$175B
$3.83M 0.05%
21,038
+180
+0.9% +$32.1K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.82M 0.05%
21,909
+165
+0.8% +$28.9K
WFC icon
220
Wells Fargo
WFC
$263B
$3.81M 0.05%
64,136
+8,883
+16% +$524K
DISV icon
221
Dimensional International Small Cap Value ETF
DISV
$4.88B
$3.8M 0.05%
141,156
+14,263
+11% +$391K
DXJ icon
222
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$3.79M 0.05%
33,552
+1,190
+4% +$129K
SYK icon
223
Stryker
SYK
$133B
$3.76M 0.05%
11,049
+2,619
+31% +$887K
TXT icon
224
Textron
TXT
$15.6B
$3.73M 0.05%
43,482
+2,754
+7% +$245K
SCHW
225
Charles Schwab
SCHW
$184B
$3.73M 0.04%
50,576
-209,873
-81% -$15.5M
7 8
9
10 11

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.