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 | |
|---|---|---|---|---|---|---|
476
Gaming and Leisure Properties
GLPI
$13.6B
| $1.02M | 0.01% |
22,652
-905
| -4% | -$40.9K |
|
477
Sanofi
SNY
$115B
| $1.02M | 0.01% |
21,090
+1,883
| +10% | +$91.4K |
|
478
Ecolab
ECL
$76.3B
| $1.02M | 0.01% |
4,272
-292
| -6% | -$69.5K |
|
479
Invesco Preferred ETF
PGX
$3.97B
| $1.02M | 0.01% |
87,976
-12,465
| -12% | -$144K |
|
480
LeMaitre Vascular
LMAT
$2.1B
| $1.01M | 0.01% |
+12,277
| New | +$1.01M |
|
481
Nucor
NUE
$32.6B
| $1.01M | 0.01% |
6,378
+324
| +5% | +$51.2K |
|
482
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1M | 0.01% |
4,076
+39
| +1% | +$9.6K |
|
483
Nokia
NOK
$24.6B
| $996K | 0.01% |
263,445
+20,787
| +9% | +$78.6K |
|
484
iShares Russell 2000 Value ETF
IWN
$11.8B
| $991K | 0.01% |
6,504
+56
| +0.9% | +$8.53K |
|
485
Eversource Energy
ES
$23.8B
| $986K | 0.01% |
17,378
+718
| +4% | +$40.7K |
|
486
W.W. Grainger
GWW
$47.5B
| $984K | 0.01% |
1,091
+16
| +1% | +$14.4K |
|
487
iShares Global Healthcare ETF
IXJ
$3.83B
| $972K | 0.01% |
10,466
| – | – |
|
488
MSCI
MSCI
$43.6B
| $971K | 0.01% |
2,016
+142
| +8% | +$68.4K |
|
489
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $955K | 0.01% |
27,987
-293
| -1% | -$9.99K |
|
490
Kroger
KR
$44.3B
| $945K | 0.01% |
18,931
-1,786
| -9% | -$89.2K |
|
491
Simon Property Group
SPG
$58.5B
| $943K | 0.01% |
6,209
+2,119
| +52% | +$322K |
|
492
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $932K | 0.01% |
12,170
-1,632
| -12% | -$125K |
|
493
Capital One
COF
$143B
| $931K | 0.01% |
6,724
+1,142
| +20% | +$158K |
|
494
Corteva
CTVA
$48.7B
| $929K | 0.01% |
17,216
+184
| +1% | +$9.93K |
|
495
EOG Resources
EOG
$65.7B
| $925K | 0.01% |
7,352
+670
| +10% | +$84.3K |
|
496
Consolidated Edison
ED
$35B
| $914K | 0.01% |
10,218
-612
| -6% | -$54.7K |
|
497
Otis Worldwide
OTIS
$34.4B
| $909K | 0.01% |
9,445
+1,391
| +17% | +$134K |
|
498
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $906K | 0.01% |
15,980
+4,524
| +39% | +$256K |
|
499
Canadian Pacific Kansas City
CP
$68.4B
| $899K | 0.01% |
11,417
-365
| -3% | -$28.7K |
|
500
Cintas
CTAS
$81.2B
| $898K | 0.01% |
5,128
+776
| +18% | +$136K |
|