SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+4.19%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$844M
AUM Growth
+$844M
(+4.6%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
309
New
24
Increased
136
Reduced
86
Closed
20
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.2M |
| 2 |
Hanesbrands
HBI
|
$4.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.03M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$3.32M |
| 5 |
Williams-Sonoma
WSM
|
$2.07M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$12.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.31M |
| 3 |
Expedia Group
EXPE
|
$4.59M |
| 4 |
Darden Restaurants
DRI
|
$4.3M |
| 5 |
Yum! Brands
YUM
|
$2.69M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 5.89% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Industrials | 3.54% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,111
| Closed | -$261K |
|
302
Henry Schein
HSIC
$8.14B
| – | – |
-1,731
| Closed | -$317K |
|
303
Corning
GLW
$59.4B
| – | – |
-77,098
| Closed | -$2.32M |
|
304
General Mills
GIS
$26.6B
| – | – |
-4,045
| Closed | -$224K |
|
|
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-128,447
| Closed | -$12.2M |
|
|
306
Expedia Group
EXPE
$26.3B
| – | – |
-30,805
| Closed | -$4.59M |
|
|
307
Darden Restaurants
DRI
$24.3B
| – | – |
-47,550
| Closed | -$4.3M |
|
308
DigitalBridge
DBRG
$2.05B
| – | – |
-10,874
| Closed | -$153K |
|
309
Advanced Micro Devices
AMD
$263B
| – | – |
-22,200
| Closed | -$277K |
|