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 | |
|---|---|---|---|---|---|---|
576
Nextracker
NXT
$10B
| $710K | 0.01% |
15,155
+44
| +0.3% | +$2.06K |
|
577
Genpact
G
$7.49B
| $709K | 0.01% |
22,034
+1,304
| +6% | +$42K |
|
578
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $706K | 0.01% |
1,319
-20
| -1% | -$10.7K |
|
579
Canadian National Railway
CNI
$57.7B
| $704K | 0.01% |
5,958
-25
| -0.4% | -$2.95K |
|
580
Enterprise Products Partners
EPD
$68.5B
| $702K | 0.01% |
24,215
+4,084
| +20% | +$118K |
|
581
RELX
RELX
$82.4B
| $697K | 0.01% |
15,192
+2,485
| +20% | +$114K |
|
582
iShares Russell 3000 ETF
IWV
$16.8B
| $696K | 0.01% |
2,254
+45
| +2% | +$13.9K |
|
583
PDF Solutions
PDFS
$763M
| $689K | 0.01% |
+18,932
| New | +$689K |
|
584
Enbridge
ENB
$106B
| $688K | 0.01% |
19,343
-8,890
| -31% | -$316K |
|
585
POSCO
PKX
$15.5B
| $688K | 0.01% |
10,470
+183
| +2% | +$12K |
|
586
LyondellBasell Industries
LYB
$17.5B
| $686K | 0.01% |
7,175
-60,181
| -89% | -$5.76M |
|
587
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $686K | 0.01% |
19,549
+1,994
| +11% | +$70K |
|
588
Charter Communications
CHTR
$35.9B
| $685K | 0.01% |
2,291
+552
| +32% | +$165K |
|
589
CBRE Group
CBRE
$48.4B
| $683K | 0.01% |
7,659
+180
| +2% | +$16K |
|
|
EQC
590
DELISTED
Equity Commonwealth
EQC
| $675K | 0.01% |
34,779
+1,697
| +5% | +$32.9K |
|
591
Haleon
HLN
$44B
| $674K | 0.01% |
81,943
+5,623
| +7% | +$46.2K |
|
592
Fortinet
FTNT
$60.9B
| $671K | 0.01% |
11,138
-656
| -6% | -$39.5K |
|
593
ProShares Ultra S&P500
SSO
$7.29B
| $671K | 0.01% |
8,118
| – | – |
|
594
Citizens Financial Group
CFG
$22.3B
| $671K | 0.01% |
18,610
+916
| +5% | +$33K |
|
595
Lennar Class A
LEN
$35.4B
| $665K | 0.01% |
4,580
+56
| +1% | +$8.13K |
|
596
Delta Air Lines
DAL
$40.1B
| $664K | 0.01% |
13,987
+406
| +3% | +$19.3K |
|
597
PPG Industries
PPG
$24.6B
| $663K | 0.01% |
5,266
-532
| -9% | -$67K |
|
598
PACCAR
PCAR
$51.8B
| $661K | 0.01% |
6,424
+486
| +8% | +$50K |
|
599
TE Connectivity
TEL
$62.2B
| $661K | 0.01% |
4,395
-11
| -0.2% | -$1.66K |
|
600
Honda
HMC
$44.4B
| $659K | 0.01% |
20,440
-1,081
| -5% | -$34.9K |
|