SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+6.05%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.74B
AUM Growth
+$353M
(+15%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
493
New
46
Increased
303
Reduced
99
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$63.8M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$55.8M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$32.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$17M |
| 5 |
Centene
CNC
|
$7.8M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $265K | 0.01% |
5,345
| – | – |
|
402
BlackRock Science and Technology Trust
BST
$1.38B
| $263K | 0.01% |
4,413
-53
| -1% | -$3.16K |
|
403
Lennar Class A
LEN
$36.8B
| $263K | 0.01% |
+2,730
| New | +$263K |
|
404
Moderna
MRNA
$9.84B
| $261K | 0.01% |
+1,112
| New | +$261K |
|
405
Prudential Financial
PRU
$37B
| $259K | 0.01% |
+2,523
| New | +$259K |
|
406
FedEx
FDX
$53.5B
| $258K | 0.01% |
865
+24
| +3% | +$7.16K |
|
407
Boston Beer
SAM
$2.49B
| $256K | 0.01% |
251
-19
| -7% | -$19.4K |
|
408
Global X Social Media ETF
SOCL
$150M
| $255K | 0.01% |
3,522
+285
| +9% | +$20.6K |
|
409
SPDR S&P Biotech ETF
XBI
$5.39B
| $253K | 0.01% |
1,870
-75
| -4% | -$10.1K |
|
410
iShares Morningstar Growth ETF
ILCG
$2.93B
| $252K | 0.01% |
3,895
-2,000
| -34% | -$129K |
|
411
SSR Mining
SSRM
$4.25B
| $251K | 0.01% |
+16,091
| New | +$251K |
|
412
VF Corp
VFC
$5.81B
| $248K | 0.01% |
3,027
-330
| -10% | -$27K |
|
413
Vanguard Extended Market ETF
VXF
$24B
| $248K | 0.01% |
+1,315
| New | +$248K |
|
414
Cedar Fair
FUN
$2.51B
| $246K | 0.01% |
5,477
+901
| +20% | +$40.5K |
|
415
T Rowe Price
TROW
$23.8B
| $246K | 0.01% |
1,242
+24
| +2% | +$4.75K |
|
416
Roku
ROKU
$14.1B
| $245K | 0.01% |
+534
| New | +$245K |
|
417
Novo Nordisk
NVO
$245B
| $241K | 0.01% |
+5,754
| New | +$241K |
|
418
Sanofi
SNY
$112B
| $241K | 0.01% |
4,579
+513
| +13% | +$27K |
|
419
Twilio
TWLO
$16.6B
| $241K | 0.01% |
+612
| New | +$241K |
|
420
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $240K | 0.01% |
3,968
-17
| -0.4% | -$1.03K |
|
421
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $235K | 0.01% |
+4,387
| New | +$235K |
|
422
International Paper
IP
$25.7B
| $234K | 0.01% |
4,030
-56
| -1% | -$3.25K |
|
423
MidCap Financial Investment
MFIC
$1.21B
| $234K | 0.01% |
17,136
-284
| -2% | -$3.88K |
|
424
Agilent Technologies
A
$36.5B
| $233K | 0.01% |
+1,576
| New | +$233K |
|
425
Xcel Energy
XEL
$42.8B
| $233K | 0.01% |
+3,536
| New | +$233K |
|