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 | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$41.2B
| $1.8M | 0.02% |
13,580
+564
| +4% | +$74.7K |
|
352
O'Reilly Automotive
ORLY
$90.6B
| $1.8M | 0.02% |
25,500
+990
| +4% | +$69.7K |
|
353
Live Oak Bancshares
LOB
$1.69B
| $1.79M | 0.02% |
51,010
| – | – |
|
354
Chubb
CB
$111B
| $1.79M | 0.02% |
7,007
+187
| +3% | +$47.7K |
|
355
C.H. Robinson
CHRW
$15.3B
| $1.78M | 0.02% |
20,193
-5,789
| -22% | -$510K |
|
356
nCino
NCNO
$3.46B
| $1.78M | 0.02% |
56,509
+34
| +0.1% | +$1.07K |
|
357
Vanguard Information Technology ETF
VGT
$103B
| $1.77M | 0.02% |
3,076
-291
| -9% | -$168K |
|
358
Ferrari
RACE
$85.3B
| $1.76M | 0.02% |
4,309
+32
| +0.7% | +$13.1K |
|
359
Curtiss-Wright
CW
$19.2B
| $1.75M | 0.02% |
6,469
+3,784
| +141% | +$1.03M |
|
360
Altria Group
MO
$111B
| $1.74M | 0.02% |
38,231
+6,068
| +19% | +$276K |
|
361
Vanguard Mid-Cap ETF
VO
$88.2B
| $1.73M | 0.02% |
7,142
-454
| -6% | -$110K |
|
362
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.72M | 0.02% |
13,516
+150
| +1% | +$19.1K |
|
363
Mercado Libre
MELI
$120B
| $1.72M | 0.02% |
1,045
+1
| +0.1% | +$1.64K |
|
364
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.72M | 0.02% |
34,026
-16,847
| -33% | -$850K |
|
365
Public Storage
PSA
$51.2B
| $1.71M | 0.02% |
5,932
+1,083
| +22% | +$312K |
|
366
Gentex
GNTX
$6.24B
| $1.7M | 0.02% |
50,382
-5
| -0% | -$169 |
|
367
KB Home
KBH
$4.53B
| $1.69M | 0.02% |
+24,074
| New | +$1.69M |
|
368
J.M. Smucker
SJM
$11.8B
| $1.69M | 0.02% |
15,480
-4,940
| -24% | -$539K |
|
369
Urban Outfitters
URBN
$6.39B
| $1.68M | 0.02% |
40,869
+22,576
| +123% | +$927K |
|
370
Northwest Bancshares
NWBI
$1.83B
| $1.67M | 0.02% |
144,362
+10,254
| +8% | +$118K |
|
371
Mondelez International
MDLZ
$81B
| $1.62M | 0.02% |
24,796
+2,335
| +10% | +$153K |
|
372
Devon Energy
DVN
$22.4B
| $1.62M | 0.02% |
34,147
+338
| +1% | +$16K |
|
373
Toyota
TM
$257B
| $1.61M | 0.02% |
7,831
-113
| -1% | -$23.2K |
|
374
Schwab US TIPS ETF
SCHP
$14.1B
| $1.6M | 0.02% |
61,640
-696
| -1% | -$18.1K |
|
375
Sony
SONY
$173B
| $1.6M | 0.02% |
94,245
-7,475
| -7% | -$127K |
|