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 | |
|---|---|---|---|---|---|---|
376
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $647K | 0.02% |
11,198
+6,734
| +151% | +$389K |
|
377
Idexx Laboratories
IDXX
$51B
| $646K | 0.02% |
1,583
+716
| +83% | +$292K |
|
378
Equinix
EQIX
$76.4B
| $636K | 0.02% |
971
+502
| +107% | +$329K |
|
379
Dow Inc
DOW
$16.9B
| $632K | 0.02% |
12,545
+2,650
| +27% | +$134K |
|
380
Agilent Technologies
A
$35.2B
| $631K | 0.02% |
4,219
+2,375
| +129% | +$355K |
|
381
Agree Realty
ADC
$7.97B
| $629K | 0.02% |
8,865
+3,579
| +68% | +$254K |
|
382
Privia Health
PRVA
$2.78B
| $621K | 0.02% |
27,359
| – | – |
|
383
Enphase Energy
ENPH
$4.85B
| $616K | 0.02% |
2,325
+749
| +48% | +$198K |
|
384
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $614K | 0.02% |
1,387
+68
| +5% | +$30.1K |
|
385
Charter Communications
CHTR
$35.9B
| $610K | 0.02% |
+1,799
| New | +$610K |
|
|
ABB
386
DELISTED
ABB Ltd.
ABB
| $607K | 0.01% |
19,932
+10,655
| +115% | +$325K |
|
387
lululemon athletica
LULU
$19.4B
| $599K | 0.01% |
1,870
+893
| +91% | +$286K |
|
388
argenx
ARGX
$46.7B
| $598K | 0.01% |
+1,578
| New | +$598K |
|
389
Dr. Reddy's Laboratories
RDY
$12.1B
| $597K | 0.01% |
57,655
+31,270
| +119% | +$324K |
|
390
CBRE Group
CBRE
$48.4B
| $597K | 0.01% |
+7,752
| New | +$597K |
|
391
Agnico Eagle Mines
AEM
$76.8B
| $595K | 0.01% |
+11,450
| New | +$595K |
|
392
Aflac
AFL
$57.3B
| $587K | 0.01% |
8,163
+1,291
| +19% | +$92.9K |
|
393
Roper Technologies
ROP
$55.3B
| $585K | 0.01% |
1,354
+719
| +113% | +$311K |
|
394
Shinhan Financial Group
SHG
$23.8B
| $585K | 0.01% |
20,936
+9,815
| +88% | +$274K |
|
395
Banner Corp
BANR
$2.3B
| $580K | 0.01% |
9,170
+1,344
| +17% | +$84.9K |
|
396
Fiserv
FI
$71.8B
| $577K | 0.01% |
5,707
+3,435
| +151% | +$347K |
|
397
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $577K | 0.01% |
18,889
+10,965
| +138% | +$335K |
|
398
Marsh & McLennan
MMC
$97.7B
| $576K | 0.01% |
3,478
+1,204
| +53% | +$199K |
|
399
Nordson
NDSN
$12.6B
| $574K | 0.01% |
2,415
-11
| -0.5% | -$2.62K |
|
400
Hilton Worldwide
HLT
$64.2B
| $571K | 0.01% |
4,517
+1,966
| +77% | +$248K |
|