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 | |
|---|---|---|---|---|---|---|
551
Prudential Financial
PRU
$37.1B
| $334K | 0.01% |
+3,357
| New | +$334K |
|
552
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $334K | 0.01% |
4,440
-4,118
| -48% | -$310K |
|
553
Macy's
M
$4.61B
| $334K | 0.01% |
+16,156
| New | +$334K |
|
554
Illumina
ILMN
$15.1B
| $332K | 0.01% |
+1,690
| New | +$332K |
|
555
Teck Resources
TECK
$19.1B
| $329K | 0.01% |
+8,712
| New | +$329K |
|
556
Gold Fields
GFI
$32B
| $329K | 0.01% |
+31,773
| New | +$329K |
|
557
CACI
CACI
$10.5B
| $327K | 0.01% |
+1,087
| New | +$327K |
|
558
ON Semiconductor
ON
$19.9B
| $326K | 0.01% |
+5,223
| New | +$326K |
|
559
Northern Trust
NTRS
$24.6B
| $322K | 0.01% |
3,643
+459
| +14% | +$40.6K |
|
|
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
| $321K | 0.01% |
+8,589
| New | +$321K |
|
|
VMW
561
DELISTED
VMware, Inc
VMW
| $321K | 0.01% |
2,612
+267
| +11% | +$32.8K |
|
562
FirstEnergy
FE
$25B
| $320K | 0.01% |
+7,630
| New | +$320K |
|
563
HCA Healthcare
HCA
$96.7B
| $317K | 0.01% |
+1,322
| New | +$317K |
|
564
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $316K | 0.01% |
+9,600
| New | +$316K |
|
565
Sun Life Financial
SLF
$32.9B
| $315K | 0.01% |
+6,784
| New | +$315K |
|
566
ARK Genomic Revolution ETF
ARKG
$1.04B
| $315K | 0.01% |
11,144
-1,578
| -12% | -$44.5K |
|
567
Honda
HMC
$45.2B
| $314K | 0.01% |
+13,754
| New | +$314K |
|
568
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $314K | 0.01% |
4,880
+50
| +1% | +$3.22K |
|
569
Constellation Energy
CEG
$94B
| $314K | 0.01% |
+3,639
| New | +$314K |
|
570
IQVIA
IQV
$32.2B
| $312K | 0.01% |
+1,525
| New | +$312K |
|
571
Suncor Energy
SU
$49.7B
| $312K | 0.01% |
+9,819
| New | +$312K |
|
572
Revvity
RVTY
$9.87B
| $309K | 0.01% |
+2,201
| New | +$309K |
|
573
Ferguson
FERG
$45.8B
| $309K | 0.01% |
+2,430
| New | +$309K |
|
574
ORIX
IX
$29.6B
| $306K | 0.01% |
+19,025
| New | +$306K |
|
575
Takeda Pharmaceutical
TAK
$48.2B
| $304K | 0.01% |
19,497
+7,220
| +59% | +$113K |
|