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 | |
|---|---|---|---|---|---|---|
326
Alibaba
BABA
$343B
| $844K | 0.02% |
9,583
+3,207
| +50% | +$282K |
|
327
Markel Group
MKL
$24.4B
| $839K | 0.02% |
637
+431
| +209% | +$568K |
|
328
Genpact
G
$7.5B
| $838K | 0.02% |
+18,092
| New | +$838K |
|
329
Moderna
MRNA
$9.63B
| $837K | 0.02% |
4,658
+1,902
| +69% | +$342K |
|
330
Ferrari
RACE
$84.6B
| $837K | 0.02% |
3,905
+1,381
| +55% | +$296K |
|
331
BP
BP
$89.3B
| $831K | 0.02% |
23,779
+8,117
| +52% | +$284K |
|
332
Sanofi
SNY
$115B
| $830K | 0.02% |
17,129
+7,652
| +81% | +$371K |
|
333
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $824K | 0.02% |
17,634
-2,681
| -13% | -$125K |
|
334
Infosys
INFY
$70.8B
| $824K | 0.02% |
45,725
+24,015
| +111% | +$433K |
|
|
ESGR
335
DELISTED
Enstar Group
ESGR
| $817K | 0.02% |
+3,535
| New | +$817K |
|
336
Micron Technology
MU
$157B
| $816K | 0.02% |
16,328
+2,443
| +18% | +$122K |
|
|
EQC
337
DELISTED
Equity Commonwealth
EQC
| $810K | 0.02% |
+32,434
| New | +$810K |
|
338
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $807K | 0.02% |
12,429
+3,690
| +42% | +$240K |
|
339
Pilgrim's Pride
PPC
$10.1B
| $803K | 0.02% |
+33,840
| New | +$803K |
|
340
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $798K | 0.02% |
14,878
+61
| +0.4% | +$3.27K |
|
341
Norfolk Southern
NSC
$60.9B
| $796K | 0.02% |
3,229
+1,221
| +61% | +$301K |
|
342
Yum China
YUMC
$16.2B
| $791K | 0.02% |
+14,471
| New | +$791K |
|
343
Utilities Select Sector SPDR Fund
XLU
$21B
| $784K | 0.02% |
11,122
+930
| +9% | +$65.6K |
|
344
Canadian Pacific Kansas City
CP
$68.4B
| $769K | 0.02% |
10,304
+5,271
| +105% | +$393K |
|
345
L3Harris
LHX
$51.4B
| $763K | 0.02% |
3,664
+687
| +23% | +$143K |
|
346
Regeneron Pharmaceuticals
REGN
$58.9B
| $759K | 0.02% |
1,052
+668
| +174% | +$482K |
|
347
RPM International
RPM
$16B
| $755K | 0.02% |
7,743
+3,362
| +77% | +$328K |
|
348
Corteva
CTVA
$49B
| $751K | 0.02% |
12,780
+2,275
| +22% | +$134K |
|
349
Humana
HUM
$32.5B
| $750K | 0.02% |
1,465
+712
| +95% | +$365K |
|
350
Archer Daniels Midland
ADM
$29.2B
| $749K | 0.02% |
8,072
+4,253
| +111% | +$395K |
|