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 | |
|---|---|---|---|---|---|---|
351
Diageo
DEO
$57.9B
| $739K | 0.02% |
4,149
+752
| +22% | +$134K |
|
352
Travelers Companies
TRV
$60.9B
| $737K | 0.02% |
3,933
+1,774
| +82% | +$333K |
|
353
Golar LNG
GLNG
$4.31B
| $734K | 0.02% |
+32,211
| New | +$734K |
|
354
Prologis
PLD
$103B
| $734K | 0.02% |
6,510
+3,258
| +100% | +$367K |
|
355
ICICI Bank
IBN
$113B
| $734K | 0.02% |
33,521
+5,888
| +21% | +$129K |
|
356
DuPont de Nemours
DD
$31.9B
| $733K | 0.02% |
10,687
+1,408
| +15% | +$96.6K |
|
357
EOG Resources
EOG
$65.2B
| $731K | 0.02% |
5,645
+2,768
| +96% | +$359K |
|
358
Marriott International Class A Common Stock
MAR
$71.1B
| $730K | 0.02% |
4,904
+2,602
| +113% | +$387K |
|
359
Moody's
MCO
$90.7B
| $726K | 0.02% |
2,607
+440
| +20% | +$123K |
|
360
Arthur J. Gallagher & Co
AJG
$75.2B
| $717K | 0.02% |
3,803
+536
| +16% | +$101K |
|
361
Royal Bank of Canada
RY
$203B
| $712K | 0.02% |
7,571
+2,807
| +59% | +$264K |
|
362
Uber
UBER
$197B
| $706K | 0.02% |
28,549
+4,321
| +18% | +$107K |
|
363
Trade Desk
TTD
$22.8B
| $706K | 0.02% |
15,744
+3,334
| +27% | +$149K |
|
364
Ameren
AEE
$26.8B
| $705K | 0.02% |
7,930
+1,886
| +31% | +$168K |
|
365
Devon Energy
DVN
$22.3B
| $700K | 0.02% |
11,383
+5,703
| +100% | +$351K |
|
366
Sysco
SYY
$38.4B
| $700K | 0.02% |
9,151
+3,031
| +50% | +$232K |
|
367
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $689K | 0.02% |
21,659
+456
| +2% | +$14.5K |
|
368
Centene
CNC
$15.1B
| $685K | 0.02% |
8,347
+3,189
| +62% | +$262K |
|
369
Metallus
MTUS
$689M
| $684K | 0.02% |
37,660
+10,165
| +37% | +$185K |
|
370
Boston Scientific
BSX
$155B
| $683K | 0.02% |
14,762
+8,426
| +133% | +$390K |
|
371
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $682K | 0.02% |
8,400
+2,259
| +37% | +$183K |
|
372
Vertex Pharmaceuticals
VRTX
$99.8B
| $681K | 0.02% |
2,359
+1,399
| +146% | +$404K |
|
373
Allstate
ALL
$52.5B
| $673K | 0.02% |
4,965
+1,383
| +39% | +$188K |
|
374
Ameriprise Financial
AMP
$46.4B
| $664K | 0.02% |
+2,134
| New | +$664K |
|
375
Kellanova
K
$27.5B
| $654K | 0.02% |
9,777
+5,252
| +116% | +$351K |
|