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 | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$273B
| $1.06M | 0.03% |
7,576
+4,122
| +119% | +$577K |
|
277
Schwab Municipal Bond ETF
SCMB
$2.27B
| $1.06M | 0.03% |
+41,326
| New | +$1.06M |
|
278
Valero Energy
VLO
$48.9B
| $1.05M | 0.03% |
8,303
+5,120
| +161% | +$650K |
|
279
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.05M | 0.03% |
12,400
+4
| +0% | +$339 |
|
280
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.05M | 0.03% |
18,374
+9,633
| +110% | +$549K |
|
281
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $1.04M | 0.03% |
+20,276
| New | +$1.04M |
|
282
DNOW Inc
DNOW
$1.66B
| $1.04M | 0.03% |
+82,030
| New | +$1.04M |
|
283
S&P Global
SPGI
$167B
| $1.04M | 0.03% |
3,096
+1,460
| +89% | +$489K |
|
284
Chubb
CB
$111B
| $1.03M | 0.03% |
4,687
+1,899
| +68% | +$419K |
|
285
General Motors
GM
$55.2B
| $1.03M | 0.03% |
30,581
+6,886
| +29% | +$232K |
|
286
Rockwell Automation
ROK
$38.8B
| $1.03M | 0.03% |
3,988
+2,203
| +123% | +$567K |
|
287
Stryker
SYK
$150B
| $1.02M | 0.03% |
4,165
+1,185
| +40% | +$290K |
|
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.02M | 0.03% |
+11,300
| New | +$1.02M |
|
289
Mondelez International
MDLZ
$80.1B
| $1.01M | 0.02% |
15,110
+6,520
| +76% | +$435K |
|
290
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1M | 0.02% |
13,471
+5,199
| +63% | +$388K |
|
291
Edwards Lifesciences
EW
$46.9B
| $1M | 0.02% |
13,423
+5,247
| +64% | +$391K |
|
292
Nokia
NOK
$24.7B
| $996K | 0.02% |
214,568
+186,002
| +651% | +$863K |
|
293
General Mills
GIS
$26.9B
| $987K | 0.02% |
11,767
+5,835
| +98% | +$489K |
|
294
BHP
BHP
$135B
| $984K | 0.02% |
15,866
+4,585
| +41% | +$284K |
|
295
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $978K | 0.02% |
31,530
-1,100
| -3% | -$34.1K |
|
296
American Tower
AMT
$90.7B
| $976K | 0.02% |
4,606
+1,713
| +59% | +$363K |
|
297
TJX Companies
TJX
$157B
| $961K | 0.02% |
12,074
+7,353
| +156% | +$585K |
|
298
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $951K | 0.02% |
5,987
+3,701
| +162% | +$588K |
|
299
iShares TIPS Bond ETF
TIP
$14B
| $949K | 0.02% |
8,920
+1,269
| +17% | +$135K |
|
300
SPDR S&P Dividend ETF
SDY
$20.3B
| $937K | 0.02% |
7,488
+5,521
| +281% | +$691K |
|