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 | |
|---|---|---|---|---|---|---|
301
Teva Pharmaceuticals
TEVA
$22.7B
| $933K | 0.02% |
+102,250
| New | +$933K |
|
302
TotalEnergies
TTE
$135B
| $932K | 0.02% |
15,017
+8,030
| +115% | +$499K |
|
303
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $919K | 0.02% |
2,772
+4
| +0.1% | +$1.33K |
|
304
Novartis
NVS
$245B
| $916K | 0.02% |
10,098
+2,264
| +29% | +$205K |
|
305
Qiagen
QGEN
$10.1B
| $915K | 0.02% |
+17,298
| New | +$915K |
|
306
Enbridge
ENB
$106B
| $913K | 0.02% |
23,343
+9,437
| +68% | +$369K |
|
307
Schwab International Equity ETF
SCHF
$51B
| $907K | 0.02% |
56,338
-11,462
| -17% | -$185K |
|
308
Cheniere Energy
LNG
$52.2B
| $906K | 0.02% |
6,039
+4,620
| +326% | +$693K |
|
309
Illinois Tool Works
ITW
$76.9B
| $899K | 0.02% |
4,082
+753
| +23% | +$166K |
|
310
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $893K | 0.02% |
23,562
+13,757
| +140% | +$521K |
|
311
Dimensional US High Profitability ETF
DUHP
$9.41B
| $888K | 0.02% |
+36,991
| New | +$888K |
|
312
Cigna
CI
$80.3B
| $886K | 0.02% |
2,675
+1,204
| +82% | +$399K |
|
313
AutoZone
AZO
$71.7B
| $885K | 0.02% |
359
+145
| +68% | +$358K |
|
314
Booking.com
BKNG
$177B
| $883K | 0.02% |
438
+268
| +158% | +$540K |
|
315
Becton Dickinson
BDX
$53.9B
| $880K | 0.02% |
3,459
+451
| +15% | +$115K |
|
316
Citigroup
C
$180B
| $877K | 0.02% |
19,395
+7,178
| +59% | +$325K |
|
317
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $871K | 0.02% |
27,662
-10,011
| -27% | -$315K |
|
318
Genmab
GMAB
$17B
| $869K | 0.02% |
+20,515
| New | +$869K |
|
319
Schlumberger
SLB
$53.5B
| $865K | 0.02% |
16,186
+7,440
| +85% | +$398K |
|
320
Constellation Brands
STZ
$25.5B
| $864K | 0.02% |
3,726
+2,214
| +146% | +$513K |
|
321
CSX Corp
CSX
$60B
| $862K | 0.02% |
27,827
+10,336
| +59% | +$320K |
|
322
Toyota
TM
$258B
| $858K | 0.02% |
6,280
+3,492
| +125% | +$477K |
|
323
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $849K | 0.02% |
11,282
-359
| -3% | -$27K |
|
324
Analog Devices
ADI
$122B
| $847K | 0.02% |
5,162
+1,239
| +32% | +$203K |
|
325
Vanguard Real Estate ETF
VNQ
$34.6B
| $845K | 0.02% |
10,242
+582
| +6% | +$48K |
|