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 | |
|---|---|---|---|---|---|---|
551
Coinbase
COIN
$81B
| $776K | 0.01% |
3,492
+178
| +5% | +$39.6K |
|
|
DFS
552
DELISTED
Discover Financial Services
DFS
| $776K | 0.01% |
5,928
+810
| +16% | +$106K |
|
553
Mettler-Toledo International
MTD
$25.8B
| $775K | 0.01% |
555
+27
| +5% | +$37.7K |
|
554
Idexx Laboratories
IDXX
$51B
| $774K | 0.01% |
1,589
+117
| +8% | +$57K |
|
555
Shinhan Financial Group
SHG
$23.7B
| $766K | 0.01% |
21,991
+953
| +5% | +$33.2K |
|
556
Carvana
CVNA
$50.4B
| $765K | 0.01% |
5,947
+1,260
| +27% | +$162K |
|
557
Ingevity
NGVT
$2.08B
| $765K | 0.01% |
17,503
+1
| +0% | +$44 |
|
558
Brookfield
BN
$100B
| $759K | 0.01% |
18,270
+2,388
| +15% | +$99.2K |
|
559
Independence Realty Trust
IRT
$4.06B
| $758K | 0.01% |
40,440
+6,763
| +20% | +$127K |
|
560
Autodesk
ADSK
$69B
| $753K | 0.01% |
3,045
+788
| +35% | +$195K |
|
561
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $753K | 0.01% |
21,166
+786
| +4% | +$27.9K |
|
562
Metallus
MTUS
$695M
| $747K | 0.01% |
36,836
+52
| +0.1% | +$1.05K |
|
563
CME Group
CME
$93.7B
| $746K | 0.01% |
3,792
-79
| -2% | -$15.5K |
|
564
Qiagen
QGEN
$9.98B
| $744K | 0.01% |
17,604
-213
| -1% | -$9K |
|
565
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $739K | 0.01% |
30,308
-487,550
| -94% | -$11.9M |
|
566
argenx
ARGX
$46.7B
| $737K | 0.01% |
1,713
+52
| +3% | +$22.4K |
|
567
Kraft Heinz
KHC
$31.5B
| $734K | 0.01% |
22,766
-7,321
| -24% | -$236K |
|
568
ING
ING
$73B
| $729K | 0.01% |
42,555
+1,708
| +4% | +$29.3K |
|
569
lululemon athletica
LULU
$19.4B
| $723K | 0.01% |
2,422
+170
| +8% | +$50.8K |
|
570
eBay
EBAY
$41.7B
| $723K | 0.01% |
13,458
+821
| +6% | +$44.1K |
|
571
GE HealthCare
GEHC
$34.7B
| $723K | 0.01% |
9,276
+174
| +2% | +$13.6K |
|
572
iShares Bitcoin Trust
IBIT
$85.2B
| $721K | 0.01% |
21,122
+6,083
| +40% | +$208K |
|
573
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $715K | 0.01% |
19,317
-9
| -0% | -$333 |
|
574
Iron Mountain
IRM
$28.8B
| $711K | 0.01% |
7,935
+862
| +12% | +$77.3K |
|
575
Fomento Económico Mexicano
FMX
$30.1B
| $711K | 0.01% |
6,606
+647
| +11% | +$69.7K |
|