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 | |
|---|---|---|---|---|---|---|
476
Microchip Technology
MCHP
$35.1B
| $434K | 0.01% |
6,178
+1,728
| +39% | +$121K |
|
477
PBF Energy
PBF
$3.25B
| $433K | 0.01% |
+10,608
| New | +$433K |
|
478
Estee Lauder
EL
$31.6B
| $432K | 0.01% |
1,741
+538
| +45% | +$133K |
|
479
Steel Dynamics
STLD
$19.3B
| $429K | 0.01% |
+4,396
| New | +$429K |
|
480
Copart
CPRT
$46.7B
| $426K | 0.01% |
+13,984
| New | +$426K |
|
481
Synopsys
SNPS
$72.3B
| $426K | 0.01% |
1,333
+529
| +66% | +$169K |
|
482
Tractor Supply
TSCO
$31B
| $424K | 0.01% |
+9,415
| New | +$424K |
|
483
Keysight
KEYS
$29.1B
| $423K | 0.01% |
2,473
+1,050
| +74% | +$180K |
|
|
UCB
484
United Community Banks, Inc.
UCB
$3.97B
| $412K | 0.01% |
12,202
+1,457
| +14% | +$49.2K |
|
485
DexCom
DXCM
$29.8B
| $411K | 0.01% |
+3,631
| New | +$411K |
|
486
iShares Core Dividend Growth ETF
DGRO
$34B
| $410K | 0.01% |
8,194
-505
| -6% | -$25.3K |
|
487
Chipotle Mexican Grill
CMG
$51.8B
| $408K | 0.01% |
14,700
+7,000
| +91% | +$194K |
|
488
W.P. Carey
WPC
$14.8B
| $408K | 0.01% |
5,329
+533
| +11% | +$40.8K |
|
489
Welltower
WELL
$113B
| $407K | 0.01% |
6,208
+1,299
| +26% | +$85.2K |
|
490
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $406K | 0.01% |
9,334
| – | – |
|
491
Fidelity High Dividend ETF
FDVV
$6.79B
| $406K | 0.01% |
10,874
-8,243
| -43% | -$307K |
|
492
Brown-Forman Class B
BF.B
$12.9B
| $401K | 0.01% |
6,113
+1,973
| +48% | +$130K |
|
493
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $401K | 0.01% |
+2,968
| New | +$401K |
|
494
Consolidated Edison
ED
$35B
| $399K | 0.01% |
+4,189
| New | +$399K |
|
495
Vale
VALE
$44.6B
| $398K | 0.01% |
23,477
+11,450
| +95% | +$194K |
|
496
British American Tobacco
BTI
$123B
| $397K | 0.01% |
9,937
+1,568
| +19% | +$62.7K |
|
497
Henry Schein
HSIC
$8.18B
| $397K | 0.01% |
+4,971
| New | +$397K |
|
498
Hologic
HOLX
$14.6B
| $397K | 0.01% |
+5,302
| New | +$397K |
|
499
Xcel Energy
XEL
$42.8B
| $396K | 0.01% |
5,647
+1,812
| +47% | +$127K |
|
500
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $396K | 0.01% |
6,022
-470
| -7% | -$30.9K |
|