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 | |
|---|---|---|---|---|---|---|
426
Trane Technologies
TT
$92.9B
| $514K | 0.01% |
3,060
+1,559
| +104% | +$262K |
|
427
KB Financial Group
KB
$30.8B
| $514K | 0.01% |
13,303
+6,466
| +95% | +$250K |
|
428
Vanguard Energy ETF
VDE
$7.34B
| $514K | 0.01% |
4,240
+1,535
| +57% | +$186K |
|
429
Rio Tinto
RIO
$101B
| $508K | 0.01% |
7,138
+774
| +12% | +$55.1K |
|
430
Sempra
SRE
$53.5B
| $507K | 0.01% |
6,566
+1,634
| +33% | +$126K |
|
431
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $505K | 0.01% |
6,034
+1,922
| +47% | +$161K |
|
432
Kroger
KR
$44.3B
| $504K | 0.01% |
11,310
+4,714
| +71% | +$210K |
|
433
iShares Core High Dividend ETF
HDV
$11.6B
| $504K | 0.01% |
4,835
+1,835
| +61% | +$191K |
|
434
Williams Companies
WMB
$71.8B
| $504K | 0.01% |
+15,315
| New | +$504K |
|
435
Mercado Libre
MELI
$119B
| $504K | 0.01% |
595
+152
| +34% | +$129K |
|
436
eBay
EBAY
$41.7B
| $499K | 0.01% |
+12,044
| New | +$499K |
|
437
Sumitomo Mitsui Financial
SMFG
$108B
| $488K | 0.01% |
60,831
+10,151
| +20% | +$81.4K |
|
438
Fifth Third Bancorp
FITB
$30.1B
| $487K | 0.01% |
+14,850
| New | +$487K |
|
|
MZTI
439
The Marzetti Company Common Stock
MZTI
$4.97B
| $486K | 0.01% |
2,461
+5
| +0.2% | +$986 |
|
440
Biogen
BIIB
$20.9B
| $484K | 0.01% |
+1,749
| New | +$484K |
|
441
NovaGold Resources
NG
$2.69B
| $482K | 0.01% |
+80,610
| New | +$482K |
|
442
Crown Castle
CCI
$40.9B
| $481K | 0.01% |
3,546
+1,720
| +94% | +$233K |
|
443
UBS Group
UBS
$127B
| $479K | 0.01% |
25,639
+8,451
| +49% | +$158K |
|
444
KLA
KLAC
$123B
| $476K | 0.01% |
1,263
+239
| +23% | +$90.1K |
|
445
Hershey
HSY
$37.6B
| $476K | 0.01% |
+2,057
| New | +$476K |
|
446
NXP Semiconductors
NXPI
$55.3B
| $473K | 0.01% |
2,991
+838
| +39% | +$132K |
|
447
Genuine Parts
GPC
$19.4B
| $469K | 0.01% |
2,701
+700
| +35% | +$121K |
|
448
Sealed Air
SEE
$4.83B
| $469K | 0.01% |
+9,394
| New | +$469K |
|
449
National Grid
NGG
$70.1B
| $466K | 0.01% |
8,080
+3,791
| +88% | +$219K |
|
450
American International
AIG
$43.2B
| $464K | 0.01% |
7,340
+3,033
| +70% | +$192K |
|