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 | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$47.5B
| $463K | 0.01% |
833
+253
| +44% | +$141K |
|
452
Aptiv
APTV
$17.8B
| $462K | 0.01% |
+4,962
| New | +$462K |
|
453
Mettler-Toledo International
MTD
$25.8B
| $462K | 0.01% |
+320
| New | +$462K |
|
454
Motorola Solutions
MSI
$80.3B
| $461K | 0.01% |
1,791
+615
| +52% | +$158K |
|
455
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $459K | 0.01% |
21,725
| – | – |
|
456
Farmers National Banc Corp
FMNB
$562M
| $459K | 0.01% |
32,483
+19,007
| +141% | +$268K |
|
457
Paychex
PAYX
$47.9B
| $457K | 0.01% |
3,956
+1,028
| +35% | +$119K |
|
458
Arista Networks
ANET
$189B
| $457K | 0.01% |
15,048
+7,608
| +102% | +$231K |
|
459
Korea Electric Power
KEP
$18.1B
| $455K | 0.01% |
52,673
+41,664
| +378% | +$360K |
|
460
Dominion Energy
D
$50.7B
| $453K | 0.01% |
7,380
+2,138
| +41% | +$131K |
|
461
Baxter International
BAX
$12.3B
| $450K | 0.01% |
8,836
+3,918
| +80% | +$200K |
|
462
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $450K | 0.01% |
9,034
+2,362
| +35% | +$118K |
|
463
Dollar Tree
DLTR
$20.2B
| $447K | 0.01% |
3,161
+1,479
| +88% | +$209K |
|
464
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $444K | 0.01% |
16,764
+2,308
| +16% | +$61.1K |
|
465
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $444K | 0.01% |
+9,008
| New | +$444K |
|
466
Lincoln Electric
LECO
$13.4B
| $443K | 0.01% |
3,069
+476
| +18% | +$68.8K |
|
467
TE Connectivity
TEL
$62.2B
| $443K | 0.01% |
3,858
+860
| +29% | +$98.7K |
|
468
Agilon Health
AGL
$468M
| $443K | 0.01% |
+27,439
| New | +$443K |
|
469
Cadence Design Systems
CDNS
$92.2B
| $441K | 0.01% |
+2,743
| New | +$441K |
|
470
Delta Air Lines
DAL
$40.1B
| $440K | 0.01% |
+13,404
| New | +$440K |
|
471
Martin Marietta Materials
MLM
$37.2B
| $439K | 0.01% |
1,298
+627
| +93% | +$212K |
|
472
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $438K | 0.01% |
10,004
-354
| -3% | -$15.5K |
|
473
Canadian National Railway
CNI
$57.7B
| $438K | 0.01% |
3,687
+246
| +7% | +$29.2K |
|
474
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $436K | 0.01% |
9,861
-1,399
| -12% | -$61.9K |
|
475
FedEx
FDX
$53.3B
| $434K | 0.01% |
2,506
+1,029
| +70% | +$178K |
|