SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+11.9%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.22B
AUM Growth
+$353M
(+41%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
381
New
83
Increased
193
Reduced
61
Closed
15
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$59.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.3M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$13.7M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.7M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$16.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.2M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.52M |
| 4 |
Walmart
WMT
|
$5.17M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.26M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-13,279
| Closed | -$1.4M |
|
377
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-5,350
| Closed | -$272K |
|
|
AMJ
378
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-13,039
| Closed | -$291K |
|
|
RDS.B
379
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-5,207
| Closed | -$312K |
|
|
ALSK
380
DELISTED
Alaska Communications Systems
ALSK
| – | – |
-12,500
| Closed | -$18K |
|
|
SYNC
381
DELISTED
Synacor, Inc.
SYNC
| – | – |
-13,068
| Closed | -$19K |
|