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 | |
|---|---|---|---|---|---|---|
451
Becton Dickinson
BDX
$54B
| $1.15M | 0.01% |
4,935
+446
| +10% | +$104K |
|
452
Wipro
WIT
$29.4B
| $1.15M | 0.01% |
377,726
+23,532
| +7% | +$71.8K |
|
453
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.15M | 0.01% |
25,051
+51
| +0.2% | +$2.33K |
|
454
Trade Desk
TTD
$22.6B
| $1.14M | 0.01% |
11,698
+1,438
| +14% | +$140K |
|
455
HSBC
HSBC
$237B
| $1.14M | 0.01% |
26,238
+211
| +0.8% | +$9.18K |
|
456
Shopify
SHOP
$185B
| $1.13M | 0.01% |
17,108
-428
| -2% | -$28.3K |
|
457
Constellation Brands
STZ
$25.2B
| $1.13M | 0.01% |
4,388
+689
| +19% | +$177K |
|
458
Diamondback Energy
FANG
$40.4B
| $1.13M | 0.01% |
5,630
+835
| +17% | +$167K |
|
459
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.12M | 0.01% |
29,575
+1,224
| +4% | +$46.5K |
|
460
HealthEquity
HQY
$7.88B
| $1.12M | 0.01% |
+13,011
| New | +$1.12M |
|
461
Cadence Design Systems
CDNS
$92.2B
| $1.12M | 0.01% |
3,634
+143
| +4% | +$44K |
|
462
PayPal
PYPL
$62.7B
| $1.11M | 0.01% |
19,104
-423
| -2% | -$24.5K |
|
463
ASE Group
ASX
$24.6B
| $1.11M | 0.01% |
96,810
+341
| +0.4% | +$3.89K |
|
464
DNOW Inc
DNOW
$1.61B
| $1.1M | 0.01% |
80,125
-33
| -0% | -$453 |
|
|
ESGR
465
DELISTED
Enstar Group
ESGR
| $1.09M | 0.01% |
3,552
+10
| +0.3% | +$3.06K |
|
466
KBR
KBR
$6.42B
| $1.08M | 0.01% |
16,865
+422
| +3% | +$27.1K |
|
467
Bank of New York Mellon
BK
$73.3B
| $1.06M | 0.01% |
17,699
+646
| +4% | +$38.7K |
|
468
Avery Dennison
AVY
$12.8B
| $1.05M | 0.01% |
4,814
+104
| +2% | +$22.7K |
|
469
Golar LNG
GLNG
$4.27B
| $1.05M | 0.01% |
33,389
+29
| +0.1% | +$909 |
|
470
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.04M | 0.01% |
22,669
+76
| +0.3% | +$3.48K |
|
471
Moderna
MRNA
$9.46B
| $1.04M | 0.01% |
8,722
+575
| +7% | +$68.3K |
|
472
UBS Group
UBS
$127B
| $1.03M | 0.01% |
34,822
+1,083
| +3% | +$32K |
|
473
Williams Companies
WMB
$71.8B
| $1.03M | 0.01% |
24,203
+2,179
| +10% | +$92.6K |
|
474
Essential Utilities
WTRG
$10.6B
| $1.03M | 0.01% |
27,537
+19,013
| +223% | +$710K |
|
|
LGF.A
475
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.02M | 0.01% |
108,744
| – | – |
|