SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+7.72%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4.07B
AUM Growth
+$896M
(+28%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
813
New
283
Increased
429
Reduced
81
Closed
12
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$61.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$33.5M |
| 3 |
Apple
AAPL
|
+$32.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$31.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$35.7M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$33.3M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$17.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$17.4M |
| 5 |
Comcast
CMCSA
|
+$5.44M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.56M | 0.04% |
11,501
+1,968
| +21% | +$267K |
|
227
Linde
LIN
$222B
| $1.56M | 0.04% |
4,779
+1,631
| +52% | +$532K |
|
228
Automatic Data Processing
ADP
$120B
| $1.55M | 0.04% |
6,472
+1,100
| +20% | +$263K |
|
229
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.52M | 0.04% |
22,465
+3,609
| +19% | +$243K |
|
230
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.51M | 0.04% |
62,436
-5,918
| -9% | -$143K |
|
231
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.5M | 0.04% |
18,372
-4,058
| -18% | -$331K |
|
232
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.48M | 0.04% |
31,165
+131
| +0.4% | +$6.22K |
|
233
AstraZeneca
AZN
$252B
| $1.47M | 0.04% |
21,713
+9,520
| +78% | +$645K |
|
234
CGI
GIB
$21.3B
| $1.47M | 0.04% |
+17,041
| New | +$1.47M |
|
235
General Dynamics
GD
$86.4B
| $1.46M | 0.04% |
5,879
+1,377
| +31% | +$342K |
|
236
Shell
SHEL
$209B
| $1.44M | 0.04% |
25,229
+7,117
| +39% | +$405K |
|
237
Netflix
NFLX
$537B
| $1.43M | 0.04% |
4,860
+2,454
| +102% | +$724K |
|
238
Wells Fargo
WFC
$259B
| $1.42M | 0.03% |
34,375
+8,749
| +34% | +$361K |
|
239
McKesson
MCK
$87.8B
| $1.41M | 0.03% |
3,756
+2,684
| +250% | +$1.01M |
|
240
Intuit
INTU
$187B
| $1.4M | 0.03% |
3,593
+1,032
| +40% | +$402K |
|
241
Novo Nordisk
NVO
$241B
| $1.4M | 0.03% |
20,640
+9,360
| +83% | +$633K |
|
242
Yum! Brands
YUM
$40.5B
| $1.39M | 0.03% |
10,846
+8,576
| +378% | +$1.1M |
|
243
Monster Beverage
MNST
$61.9B
| $1.39M | 0.03% |
+27,342
| New | +$1.39M |
|
244
PNC Financial Services
PNC
$78.9B
| $1.37M | 0.03% |
8,674
+1,039
| +14% | +$164K |
|
245
Applied Materials
AMAT
$130B
| $1.37M | 0.03% |
14,067
-2,052
| -13% | -$200K |
|
246
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.37M | 0.03% |
35,024
-23,399
| -40% | -$912K |
|
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.36M | 0.03% |
15,034
+8,745
| +139% | +$791K |
|
248
Gentex
GNTX
$6.19B
| $1.35M | 0.03% |
+49,355
| New | +$1.35M |
|
249
Vanguard Growth ETF
VUG
$188B
| $1.34M | 0.03% |
6,297
+2,039
| +48% | +$435K |
|
250
American Express
AXP
$226B
| $1.34M | 0.03% |
9,071
+3,565
| +65% | +$527K |
|