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 | |
|---|---|---|---|---|---|---|
526
CoStar Group
CSGP
$37.3B
| $364K | 0.01% |
+4,710
| New | +$364K |
|
527
CME Group
CME
$94.6B
| $364K | 0.01% |
+2,164
| New | +$364K |
|
528
Woodside Energy
WDS
$31B
| $363K | 0.01% |
+14,974
| New | +$363K |
|
529
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $362K | 0.01% |
5,669
+516
| +10% | +$33K |
|
530
Gartner
IT
$18.7B
| $361K | 0.01% |
+1,073
| New | +$361K |
|
531
Energy Transfer Partners
ET
$58.9B
| $360K | 0.01% |
+30,305
| New | +$360K |
|
532
FTI Consulting
FCN
$5.41B
| $360K | 0.01% |
+2,265
| New | +$360K |
|
533
AerCap
AER
$21.6B
| $356K | 0.01% |
+6,098
| New | +$356K |
|
534
Manulife Financial
MFC
$52.2B
| $351K | 0.01% |
19,697
+1,492
| +8% | +$26.6K |
|
535
MSCI
MSCI
$44B
| $350K | 0.01% |
753
+218
| +41% | +$101K |
|
536
Eversource Energy
ES
$23.3B
| $349K | 0.01% |
4,167
+713
| +21% | +$59.8K |
|
537
Old Dominion Freight Line
ODFL
$31.2B
| $349K | 0.01% |
+2,458
| New | +$349K |
|
538
Columbia Financial
CLBK
$1.58B
| $346K | 0.01% |
+16,016
| New | +$346K |
|
539
Equinor
EQNR
$61.2B
| $346K | 0.01% |
+9,657
| New | +$346K |
|
540
Johnson Controls International
JCI
$69.6B
| $345K | 0.01% |
+5,386
| New | +$345K |
|
541
Kraft Heinz
KHC
$31.6B
| $343K | 0.01% |
8,436
+1,922
| +30% | +$78.2K |
|
542
Curtiss-Wright
CW
$18.2B
| $342K | 0.01% |
+2,047
| New | +$342K |
|
543
Cognizant
CTSH
$34.6B
| $341K | 0.01% |
5,954
+1,420
| +31% | +$81.2K |
|
544
Church & Dwight Co
CHD
$23.1B
| $339K | 0.01% |
+4,211
| New | +$339K |
|
545
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $339K | 0.01% |
1,888
+391
| +26% | +$70.3K |
|
546
Mitsubishi UFJ Financial
MUFG
$177B
| $339K | 0.01% |
50,848
+19,266
| +61% | +$129K |
|
|
HES
547
DELISTED
Hess
HES
| $339K | 0.01% |
+2,388
| New | +$339K |
|
548
Autodesk
ADSK
$69.3B
| $337K | 0.01% |
+1,806
| New | +$337K |
|
549
United Rentals
URI
$62.4B
| $337K | 0.01% |
+949
| New | +$337K |
|
550
Teledyne Technologies
TDY
$25.5B
| $336K | 0.01% |
+839
| New | +$336K |
|