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 | |
|---|---|---|---|---|---|---|
401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $563K | 0.01% |
5,590
+300
| +6% | +$30.2K |
|
402
PPG Industries
PPG
$24.6B
| $561K | 0.01% |
4,465
+1,156
| +35% | +$145K |
|
403
Prestige Consumer Healthcare
PBH
$3.2B
| $557K | 0.01% |
+8,903
| New | +$557K |
|
404
HSBC
HSBC
$237B
| $554K | 0.01% |
17,767
+6,460
| +57% | +$201K |
|
405
Exelon
EXC
$43.8B
| $548K | 0.01% |
12,679
+6,635
| +110% | +$287K |
|
406
Bank of New York Mellon
BK
$73.3B
| $548K | 0.01% |
+12,033
| New | +$548K |
|
407
United Microelectronic
UMC
$17.2B
| $546K | 0.01% |
83,560
+36,578
| +78% | +$239K |
|
408
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $545K | 0.01% |
+18,360
| New | +$545K |
|
409
Chunghwa Telecom
CHT
$34.5B
| $545K | 0.01% |
14,889
+7,771
| +109% | +$284K |
|
410
Enterprise Products Partners
EPD
$68.5B
| $544K | 0.01% |
22,566
-700
| -3% | -$16.9K |
|
411
ASE Group
ASX
$24.6B
| $540K | 0.01% |
86,101
+39,599
| +85% | +$248K |
|
412
Cencora
COR
$57.4B
| $538K | 0.01% |
+3,246
| New | +$538K |
|
413
JPMorgan International Growth ETF
JIG
$146M
| $537K | 0.01% |
+10,218
| New | +$537K |
|
414
Wipro
WIT
$29.4B
| $534K | 0.01% |
229,198
+131,460
| +135% | +$306K |
|
415
Woori Financial
WF
$13.8B
| $534K | 0.01% |
+19,387
| New | +$534K |
|
416
Cameco
CCJ
$34.6B
| $531K | 0.01% |
+23,437
| New | +$531K |
|
417
Check Point Software Technologies
CHKP
$20.9B
| $530K | 0.01% |
+4,199
| New | +$530K |
|
418
Nucor
NUE
$32.6B
| $528K | 0.01% |
+4,002
| New | +$528K |
|
419
Intercontinental Exchange
ICE
$98.6B
| $527K | 0.01% |
5,135
+1,169
| +29% | +$120K |
|
420
Amphenol
APH
$145B
| $527K | 0.01% |
13,832
+5,854
| +73% | +$223K |
|
421
AB InBev
BUD
$115B
| $525K | 0.01% |
8,737
+2,681
| +44% | +$161K |
|
422
MetLife
MET
$52.7B
| $525K | 0.01% |
7,248
+3,044
| +72% | +$220K |
|
423
POSCO
PKX
$15.5B
| $523K | 0.01% |
+9,599
| New | +$523K |
|
424
SAP
SAP
$303B
| $521K | 0.01% |
5,046
+1,694
| +51% | +$175K |
|
425
Ametek
AME
$43.3B
| $518K | 0.01% |
3,711
+1,026
| +38% | +$143K |
|