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 | |
|---|---|---|---|---|---|---|
251
ITT
ITT
$13.9B
| $3.11M | 0.04% |
24,082
+933
| +4% | +$121K |
|
252
CGI
GIB
$21B
| $3.09M | 0.04% |
30,917
-16
| -0.1% | -$1.6K |
|
253
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $3.07M | 0.04% |
73,958
+1,596
| +2% | +$66.3K |
|
254
Synopsys
SNPS
$81.4B
| $3.07M | 0.04% |
5,156
+523
| +11% | +$311K |
|
255
Schwab International Equity ETF
SCHF
$51.5B
| $3.04M | 0.04% |
158,270
+1,894
| +1% | +$36.4K |
|
256
3M
MMM
$84.9B
| $2.99M | 0.04% |
29,303
-4,899
| -14% | -$501K |
|
257
Nasdaq
NDAQ
$55B
| $2.97M | 0.04% |
49,206
+2,003
| +4% | +$121K |
|
258
Booking.com
BKNG
$178B
| $2.95M | 0.04% |
744
+20
| +3% | +$79.2K |
|
259
Charles River Laboratories
CRL
$7.86B
| $2.94M | 0.04% |
14,216
+665
| +5% | +$137K |
|
260
Veeva Systems
VEEV
$45.8B
| $2.91M | 0.04% |
15,899
+1,035
| +7% | +$189K |
|
261
American Express
AXP
$229B
| $2.91M | 0.04% |
12,562
+440
| +4% | +$102K |
|
262
Novartis
NVS
$247B
| $2.89M | 0.03% |
27,137
+1,826
| +7% | +$194K |
|
263
Phillips 66
PSX
$53.6B
| $2.85M | 0.03% |
20,186
+741
| +4% | +$105K |
|
264
Air Lease Corp
AL
$7.1B
| $2.84M | 0.03% |
59,647
+1,945
| +3% | +$92.4K |
|
265
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.73M | 0.03% |
37,637
+1,494
| +4% | +$109K |
|
266
GE Vernova
GEV
$173B
| $2.72M | 0.03% |
+15,885
| New | +$2.72M |
|
267
Flex
FLEX
$21.6B
| $2.72M | 0.03% |
92,155
+3,302
| +4% | +$97.4K |
|
268
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $2.71M | 0.03% |
18,593
-1,682
| -8% | -$245K |
|
269
Intel
INTC
$115B
| $2.71M | 0.03% |
87,482
-16,044
| -15% | -$497K |
|
270
Paychex
PAYX
$48.7B
| $2.71M | 0.03% |
22,820
+2,849
| +14% | +$338K |
|
271
Analog Devices
ADI
$122B
| $2.7M | 0.03% |
11,844
+858
| +8% | +$196K |
|
272
Kirby Corp
KEX
$4.91B
| $2.69M | 0.03% |
+22,467
| New | +$2.69M |
|
273
Valero Energy
VLO
$49B
| $2.68M | 0.03% |
17,093
+1,259
| +8% | +$197K |
|
274
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.65M | 0.03% |
26,369
-5,522
| -17% | -$556K |
|
275
Northern Trust
NTRS
$24.7B
| $2.61M | 0.03% |
31,068
+255
| +0.8% | +$21.4K |
|