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 | |
|---|---|---|---|---|---|---|
501
T Rowe Price
TROW
$23.4B
| $396K | 0.01% |
3,628
-9,233
| -72% | -$1.01M |
|
502
Rogers Corp
ROG
$1.44B
| $396K | 0.01% |
+3,315
| New | +$396K |
|
|
XYZ
503
Block, Inc.
XYZ
$45B
| $394K | 0.01% |
+6,268
| New | +$394K |
|
504
KeyCorp
KEY
$21.1B
| $393K | 0.01% |
22,580
+9,274
| +70% | +$162K |
|
505
Alcon
ALC
$38.5B
| $392K | 0.01% |
5,721
+2,072
| +57% | +$142K |
|
506
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $392K | 0.01% |
3,438
| – | – |
|
507
SBA Communications
SBAC
$20.8B
| $390K | 0.01% |
+1,393
| New | +$390K |
|
508
Scotiabank
BNS
$79.4B
| $389K | 0.01% |
+7,946
| New | +$389K |
|
509
iShares Biotechnology ETF
IBB
$5.64B
| $388K | 0.01% |
2,954
-92
| -3% | -$12.1K |
|
|
DFS
510
DELISTED
Discover Financial Services
DFS
| $386K | 0.01% |
3,950
+626
| +19% | +$61.2K |
|
|
FBMS
511
DELISTED
The First Bancshares, Inc.
FBMS
| $385K | 0.01% |
+12,031
| New | +$385K |
|
512
GSK
GSK
$81.5B
| $384K | 0.01% |
+10,920
| New | +$384K |
|
513
Canadian Natural Resources
CNQ
$64.9B
| $384K | 0.01% |
13,820
+4,700
| +52% | +$130K |
|
514
Antero Resources
AR
$10.1B
| $381K | 0.01% |
+12,300
| New | +$381K |
|
515
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $380K | 0.01% |
5,942
-1,359
| -19% | -$87K |
|
516
CAE Inc
CAE
$8.44B
| $378K | 0.01% |
+19,525
| New | +$378K |
|
517
ING
ING
$73B
| $376K | 0.01% |
30,911
+18,177
| +143% | +$221K |
|
518
Public Service Enterprise Group
PEG
$40.8B
| $373K | 0.01% |
+6,089
| New | +$373K |
|
519
Wabtec
WAB
$32.4B
| $372K | 0.01% |
3,727
-814
| -18% | -$81.2K |
|
520
Global Payments
GPN
$20.6B
| $371K | 0.01% |
3,732
-542
| -13% | -$53.8K |
|
|
TWNK
521
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $368K | 0.01% |
+16,384
| New | +$368K |
|
522
Carrier Global
CARR
$53.2B
| $366K | 0.01% |
8,867
+1,583
| +22% | +$65.3K |
|
523
Capital One
COF
$143B
| $365K | 0.01% |
3,932
+968
| +33% | +$90K |
|
524
PG&E
PCG
$33.5B
| $365K | 0.01% |
+22,445
| New | +$365K |
|
525
iShares Silver Trust
SLV
$20.2B
| $365K | 0.01% |
+16,560
| New | +$365K |
|