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 | |
|---|---|---|---|---|---|---|
|
PFC
401
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.45M | 0.02% |
70,842
+1,929
| +3% | +$39.5K |
|
402
KLA
KLAC
$123B
| $1.44M | 0.02% |
1,751
+1
| +0.1% | +$825 |
|
403
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.44M | 0.02% |
17,142
+1,648
| +11% | +$139K |
|
404
DTE Energy
DTE
$28.2B
| $1.44M | 0.02% |
12,993
+379
| +3% | +$42.1K |
|
405
KKR & Co
KKR
$124B
| $1.43M | 0.02% |
13,597
-138
| -1% | -$14.5K |
|
406
Public Service Enterprise Group
PEG
$40.8B
| $1.42M | 0.02% |
19,271
+8,203
| +74% | +$605K |
|
407
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.41M | 0.02% |
8,280
+804
| +11% | +$137K |
|
408
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.41M | 0.02% |
6,581
-302
| -4% | -$64.8K |
|
409
PNC Financial Services
PNC
$79.5B
| $1.41M | 0.02% |
9,073
+352
| +4% | +$54.7K |
|
410
Illinois Tool Works
ITW
$76.5B
| $1.41M | 0.02% |
5,932
+37
| +0.6% | +$8.77K |
|
411
Truist Financial
TFC
$58.2B
| $1.4M | 0.02% |
36,015
+1,421
| +4% | +$55.2K |
|
412
Genuine Parts
GPC
$19.4B
| $1.39M | 0.02% |
10,056
+1,563
| +18% | +$216K |
|
413
Teleflex
TFX
$5.76B
| $1.36M | 0.02% |
6,484
+246
| +4% | +$51.7K |
|
414
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.36M | 0.02% |
11,285
+268
| +2% | +$32.4K |
|
|
MRO
415
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 0.02% |
47,514
-1,410
| -3% | -$40.4K |
|
416
Weyerhaeuser
WY
$18.1B
| $1.34M | 0.02% |
47,226
-4,892
| -9% | -$139K |
|
417
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.33M | 0.02% |
66,520
+2,493
| +4% | +$49.9K |
|
418
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.32M | 0.02% |
16,812
-1,817
| -10% | -$142K |
|
419
AutoZone
AZO
$71.1B
| $1.31M | 0.02% |
443
-21
| -5% | -$62.3K |
|
420
Hilton Worldwide
HLT
$64.2B
| $1.31M | 0.02% |
6,006
+453
| +8% | +$98.8K |
|
421
Pilgrim's Pride
PPC
$10.3B
| $1.3M | 0.02% |
33,772
| – | – |
|
422
Sysco
SYY
$38.3B
| $1.3M | 0.02% |
18,174
-155
| -0.8% | -$11.1K |
|
423
BP
BP
$89.5B
| $1.29M | 0.02% |
35,835
+3,674
| +11% | +$133K |
|
424
Church & Dwight Co
CHD
$22.7B
| $1.28M | 0.02% |
12,305
+4,772
| +63% | +$495K |
|
425
Ulta Beauty
ULTA
$23.1B
| $1.27M | 0.02% |
3,287
+182
| +6% | +$70.2K |
|