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 | |
|---|---|---|---|---|---|---|
576
Steris
STE
$24.5B
| $304K | 0.01% |
1,645
+336
| +26% | +$62.1K |
|
577
WisdomTree US High Dividend Fund
DHS
$1.29B
| $304K | 0.01% |
3,527
+280
| +9% | +$24.1K |
|
578
VeriSign
VRSN
$26.7B
| $303K | 0.01% |
+1,475
| New | +$303K |
|
579
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $303K | 0.01% |
1,411
-128
| -8% | -$27.5K |
|
580
Workday
WDAY
$61.6B
| $302K | 0.01% |
+1,806
| New | +$302K |
|
581
Kinder Morgan
KMI
$59.2B
| $301K | 0.01% |
16,651
+3,042
| +22% | +$55K |
|
582
Public Storage
PSA
$50.9B
| $299K | 0.01% |
+1,068
| New | +$299K |
|
583
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $298K | 0.01% |
4,136
+113
| +3% | +$8.15K |
|
584
Brookfield
BN
$99B
| $298K | 0.01% |
+9,469
| New | +$298K |
|
585
WEC Energy
WEC
$34.6B
| $297K | 0.01% |
3,170
+660
| +26% | +$61.9K |
|
586
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $296K | 0.01% |
3,936
+20
| +0.5% | +$1.51K |
|
587
Simon Property Group
SPG
$58.6B
| $296K | 0.01% |
+2,520
| New | +$296K |
|
588
Lennar Class A
LEN
$35.6B
| $296K | 0.01% |
+3,377
| New | +$296K |
|
589
ENI
E
$52.4B
| $294K | 0.01% |
+10,272
| New | +$294K |
|
590
Shopify
SHOP
$186B
| $294K | 0.01% |
+8,466
| New | +$294K |
|
591
Oneok
OKE
$45.2B
| $294K | 0.01% |
+4,468
| New | +$294K |
|
592
Waters Corp
WAT
$17.9B
| $293K | 0.01% |
+856
| New | +$293K |
|
593
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $293K | 0.01% |
3,558
+16
| +0.5% | +$1.32K |
|
594
Vanguard Total International Stock ETF
VXUS
$103B
| $292K | 0.01% |
+5,638
| New | +$292K |
|
595
McCormick & Company Non-Voting
MKC
$18.7B
| $292K | 0.01% |
3,517
+497
| +16% | +$41.2K |
|
596
iShares MSCI EAFE Value ETF
EFV
$28B
| $289K | 0.01% |
6,307
+17
| +0.3% | +$780 |
|
597
Pinduoduo
PDD
$179B
| $289K | 0.01% |
+3,548
| New | +$289K |
|
598
iShares Select U.S. REIT ETF
ICF
$1.91B
| $289K | 0.01% |
+5,272
| New | +$289K |
|
599
Bank of Montreal
BMO
$90.6B
| $289K | 0.01% |
+3,188
| New | +$289K |
|
|
IBDO
600
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $288K | 0.01% |
+11,508
| New | +$288K |
|