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 | |
|---|---|---|---|---|---|---|
376
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.6M | 0.02% |
1,522
+73
| +5% | +$76.7K |
|
377
Trane Technologies
TT
$92.9B
| $1.57M | 0.02% |
4,773
+424
| +10% | +$139K |
|
378
BHP
BHP
$135B
| $1.57M | 0.02% |
27,500
+202
| +0.7% | +$11.5K |
|
379
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.57M | 0.02% |
64,103
+2,124
| +3% | +$52K |
|
380
Occidental Petroleum
OXY
$45.6B
| $1.57M | 0.02% |
24,874
+2,712
| +12% | +$171K |
|
381
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $1.55M | 0.02% |
38,380
| – | – |
|
382
Freeport-McMoran
FCX
$64.4B
| $1.55M | 0.02% |
31,935
+2,702
| +9% | +$131K |
|
383
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.55M | 0.02% |
23,595
-2,751
| -10% | -$181K |
|
384
Moody's
MCO
$90.8B
| $1.53M | 0.02% |
3,639
+112
| +3% | +$47.1K |
|
385
Motorola Solutions
MSI
$80.3B
| $1.53M | 0.02% |
3,967
+403
| +11% | +$156K |
|
386
Cigna
CI
$80.7B
| $1.53M | 0.02% |
4,626
+868
| +23% | +$287K |
|
387
Nike
NKE
$110B
| $1.52M | 0.02% |
20,163
-156,738
| -89% | -$11.8M |
|
388
Ameriprise Financial
AMP
$46.4B
| $1.52M | 0.02% |
3,551
+305
| +9% | +$130K |
|
389
Coupang
CPNG
$58.6B
| $1.51M | 0.02% |
72,127
+13,163
| +22% | +$276K |
|
390
Markel Group
MKL
$24.3B
| $1.51M | 0.02% |
959
+15
| +2% | +$23.6K |
|
391
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.51M | 0.02% |
12,621
-3,298
| -21% | -$394K |
|
392
JPMorgan Municipal ETF
JMUB
$3.57B
| $1.5M | 0.02% |
29,864
-7,350
| -20% | -$370K |
|
393
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.5M | 0.02% |
62,276
+462
| +0.7% | +$11.1K |
|
394
Royal Bank of Canada
RY
$203B
| $1.48M | 0.02% |
13,916
+1,551
| +13% | +$165K |
|
395
American International
AIG
$43.2B
| $1.48M | 0.02% |
19,940
+939
| +5% | +$69.7K |
|
396
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $1.47M | 0.02% |
29,623
-1,968
| -6% | -$98K |
|
397
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.47M | 0.02% |
34,512
-1,014
| -3% | -$43.2K |
|
398
Travelers Companies
TRV
$61.3B
| $1.47M | 0.02% |
7,219
+45
| +0.6% | +$9.15K |
|
399
Wahed FTSE USA Shariah ETF
HLAL
$664M
| $1.46M | 0.02% |
28,784
| – | – |
|
400
Infosys
INFY
$70.4B
| $1.46M | 0.02% |
78,166
+10,844
| +16% | +$202K |
|