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 | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap ETF
VB
$67.7B
| $2.61M | 0.03% |
11,954
-693
| -5% | -$151K |
|
277
Shell
SHEL
$209B
| $2.59M | 0.03% |
35,931
+1,083
| +3% | +$78.2K |
|
278
Quest Diagnostics
DGX
$20.4B
| $2.52M | 0.03% |
18,441
+865
| +5% | +$118K |
|
279
Roper Technologies
ROP
$55.7B
| $2.52M | 0.03% |
4,465
+485
| +12% | +$273K |
|
280
Akamai
AKAM
$11.3B
| $2.51M | 0.03% |
27,913
-8,552
| -23% | -$770K |
|
281
Marathon Petroleum
MPC
$55.2B
| $2.49M | 0.03% |
14,355
+459
| +3% | +$79.6K |
|
282
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.48M | 0.03% |
37,440
+1
| +0% | +$66 |
|
283
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $2.48M | 0.03% |
13,595
+260
| +2% | +$47.5K |
|
284
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.46M | 0.03% |
50,444
-1,362
| -3% | -$66.4K |
|
285
Global Payments
GPN
$20.9B
| $2.45M | 0.03% |
25,381
-642
| -2% | -$62.1K |
|
286
Revvity
RVTY
$9.9B
| $2.45M | 0.03% |
23,374
+525
| +2% | +$55.1K |
|
287
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.45M | 0.03% |
4
| – | – |
|
288
Graphic Packaging
GPK
$6.2B
| $2.45M | 0.03% |
93,396
+2,591
| +3% | +$67.9K |
|
289
Vanguard Large-Cap ETF
VV
$45.3B
| $2.41M | 0.03% |
9,646
-53
| -0.5% | -$13.2K |
|
290
CrowdStrike
CRWD
$109B
| $2.41M | 0.03% |
6,277
+1,108
| +21% | +$425K |
|
291
General Mills
GIS
$27.1B
| $2.39M | 0.03% |
37,766
+4,113
| +12% | +$260K |
|
292
Woodward
WWD
$14.3B
| $2.38M | 0.03% |
13,634
+484
| +4% | +$84.4K |
|
293
Duke Energy
DUK
$94.5B
| $2.38M | 0.03% |
23,708
-49,742
| -68% | -$4.99M |
|
294
iShares US Medical Devices ETF
IHI
$4.3B
| $2.36M | 0.03% |
42,150
-1,211
| -3% | -$67.9K |
|
295
AstraZeneca
AZN
$251B
| $2.36M | 0.03% |
30,263
+1,777
| +6% | +$139K |
|
296
Monster Beverage
MNST
$62.3B
| $2.35M | 0.03% |
47,018
-535
| -1% | -$26.7K |
|
297
Dell
DELL
$84.8B
| $2.34M | 0.03% |
16,961
+3,446
| +25% | +$475K |
|
298
FedEx
FDX
$53.9B
| $2.33M | 0.03% |
7,750
-14
| -0.2% | -$4.2K |
|
299
F5
FFIV
$19.2B
| $2.32M | 0.03% |
13,456
+439
| +3% | +$75.6K |
|
300
Itron
ITRI
$5.52B
| $2.28M | 0.03% |
23,042
+9,772
| +74% | +$967K |
|