SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.96%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.19B
AUM Growth
+$2.19B
(+15%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
433
New
44
Increased
235
Reduced
107
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.25M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.39M |
| 4 |
DuPont de Nemours
DD
|
$4.34M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.11M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.73M |
| 2 |
Steris
STE
|
$3.21M |
| 3 |
MidCap Financial Investment
MFIC
|
$1.53M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.23M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Healthcare | 3.39% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nomura Holdings
NMR
$20.7B
| – | – |
-10,227
| Closed | -$47K |
|
427
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-6,414
| Closed | -$355K |
|
428
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-9,225
| Closed | -$361K |
|
429
Eastman Chemical
EMN
$7.76B
| – | – |
-12,988
| Closed | -$1.02M |
|
430
eBay
EBAY
$41.2B
| – | – |
-5,710
| Closed | -$297K |
|
431
Crown Castle
CCI
$42.3B
| – | – |
-1,449
| Closed | -$241K |
|
432
Pathward Financial
CASH
$1.77B
| – | – |
-43,542
| Closed | -$837K |
|
433
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| – | – |
-5,765
| Closed | -$200K |
|