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 | |
|---|---|---|---|---|---|---|
501
United Microelectronic
UMC
$17.2B
| $895K | 0.01% |
102,206
+1,333
| +1% | +$11.7K |
|
502
Alibaba
BABA
$343B
| $893K | 0.01% |
12,409
+1,086
| +10% | +$78.2K |
|
503
Bank of America Series L
BAC.PRL
$3.93B
| $892K | 0.01% |
746
+6
| +0.8% | +$7.18K |
|
504
Prudential Financial
PRU
$37.2B
| $885K | 0.01% |
7,554
+105
| +1% | +$12.3K |
|
505
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $883K | 0.01% |
88,022
+4,850
| +6% | +$48.6K |
|
506
Check Point Software Technologies
CHKP
$20.9B
| $880K | 0.01% |
5,336
+524
| +11% | +$86.5K |
|
507
Old Dominion Freight Line
ODFL
$30.7B
| $876K | 0.01% |
4,962
+395
| +9% | +$69.8K |
|
508
Alcon
ALC
$38.5B
| $873K | 0.01% |
9,800
+420
| +4% | +$37.4K |
|
509
Humana
HUM
$32.9B
| $872K | 0.01% |
2,334
+713
| +44% | +$266K |
|
510
Hershey
HSY
$37.6B
| $871K | 0.01% |
4,737
-2,064
| -30% | -$379K |
|
511
Ross Stores
ROST
$48.8B
| $871K | 0.01% |
5,991
+999
| +20% | +$145K |
|
512
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $864K | 0.01% |
8,445
-8
| -0.1% | -$818 |
|
513
GSK
GSK
$81.5B
| $861K | 0.01% |
22,360
+183
| +0.8% | +$7.05K |
|
514
MetLife
MET
$52.7B
| $861K | 0.01% |
12,264
+818
| +7% | +$57.4K |
|
515
Ametek
AME
$43.3B
| $859K | 0.01% |
5,151
+296
| +6% | +$49.3K |
|
516
Waste Connections
WCN
$45.3B
| $859K | 0.01% |
4,896
+761
| +18% | +$133K |
|
517
KB Financial Group
KB
$30.8B
| $858K | 0.01% |
15,160
+327
| +2% | +$18.5K |
|
518
Chunghwa Telecom
CHT
$34.5B
| $858K | 0.01% |
22,215
+806
| +4% | +$31.1K |
|
519
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $846K | 0.01% |
15,142
-159
| -1% | -$8.88K |
|
520
Casey's General Stores
CASY
$20B
| $845K | 0.01% |
2,215
+362
| +20% | +$138K |
|
521
KeyCorp
KEY
$21.1B
| $842K | 0.01% |
59,289
+595
| +1% | +$8.46K |
|
522
Kinder Morgan
KMI
$60.8B
| $841K | 0.01% |
42,325
+1,330
| +3% | +$26.4K |
|
523
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $837K | 0.01% |
16,085
-238
| -1% | -$12.4K |
|
524
DexCom
DXCM
$29.8B
| $836K | 0.01% |
7,376
+445
| +6% | +$50.5K |
|
525
Copart
CPRT
$46.9B
| $834K | 0.01% |
15,404
-96
| -0.6% | -$5.2K |
|