SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+3.96%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.29B
AUM Growth
+$257M
(+3.2%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
1,258
New
112
Increased
659
Reduced
359
Closed
58
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
+$70M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$67.7M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$58.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$30.7M |
| 5 |
Broadcom
AVGO
|
+$27.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$194M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$83.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$56.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$32.9M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$25.3M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 5.45% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Caribbean
RCL
$95.1B
| $3.73M | 0.04% |
23,372
+267
| +1% | +$42.6K |
|
227
McKesson
MCK
$89.5B
| $3.72M | 0.04% |
6,368
+143
| +2% | +$83.5K |
|
228
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.7M | 0.04% |
40,615
+726
| +2% | +$66.2K |
|
229
Agilent Technologies
A
$35.9B
| $3.7M | 0.04% |
28,514
+2,689
| +10% | +$349K |
|
230
Target
TGT
$41.6B
| $3.67M | 0.04% |
24,807
+1,688
| +7% | +$250K |
|
231
Campbell Soup
CPB
$10.1B
| $3.67M | 0.04% |
81,205
-11,392
| -12% | -$515K |
|
232
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.65M | 0.04% |
140,685
-14,268
| -9% | -$370K |
|
233
Uber
UBER
$197B
| $3.65M | 0.04% |
50,170
-85
| -0.2% | -$6.18K |
|
234
Cameco
CCJ
$34.8B
| $3.64M | 0.04% |
74,076
+1,592
| +2% | +$78.3K |
|
235
Financial Select Sector SPDR Fund
XLF
$54.8B
| $3.62M | 0.04% |
88,117
+1,137
| +1% | +$46.7K |
|
236
Williams-Sonoma
WSM
$24.8B
| $3.54M | 0.04% |
25,094
+2,328
| +10% | +$329K |
|
237
Masco
MAS
$15.7B
| $3.53M | 0.04% |
52,962
+7,741
| +17% | +$516K |
|
238
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.48M | 0.04% |
76,621
-458,446
| -86% | -$20.8M |
|
239
Elevance Health
ELV
$70.9B
| $3.43M | 0.04% |
6,328
+253
| +4% | +$137K |
|
240
CSX Corp
CSX
$61.2B
| $3.38M | 0.04% |
101,000
+8,054
| +9% | +$269K |
|
241
SPDR S&P Global Infrastructure ETF
GII
$604M
| $3.35M | 0.04% |
61,297
-3,429
| -5% | -$187K |
|
242
Ford
F
$46.8B
| $3.35M | 0.04% |
267,118
-62,605
| -19% | -$785K |
|
243
DuPont de Nemours
DD
$32.7B
| $3.27M | 0.04% |
40,612
+28,553
| +237% | +$2.3M |
|
244
nVent Electric
NVT
$15.4B
| $3.26M | 0.04% |
42,539
+1,426
| +3% | +$109K |
|
245
Intuitive Surgical
ISRG
$163B
| $3.25M | 0.04% |
7,310
+417
| +6% | +$185K |
|
246
AT&T
T
$211B
| $3.25M | 0.04% |
170,143
-7,359
| -4% | -$141K |
|
247
BWX Technologies
BWXT
$15.5B
| $3.25M | 0.04% |
34,213
+1,685
| +5% | +$160K |
|
248
Dimensional International Small Cap ETF
DFIS
$3.92B
| $3.21M | 0.04% |
130,347
+7,627
| +6% | +$188K |
|
249
Philip Morris
PM
$261B
| $3.2M | 0.04% |
31,591
+4,793
| +18% | +$486K |
|
250
ASML
ASML
$316B
| $3.14M | 0.04% |
3,069
+16
| +0.5% | +$16.4K |
|