SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-5.28%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.17B
AUM Growth
+$3.17B
(-10%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
610
New
18
Increased
129
Reduced
361
Closed
80
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$157M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.79M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$7.53M |
| 5 |
Apple
AAPL
|
$4.67M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Citizens Financial Group
CFG
$22.3B
| – | – |
-6,414
| Closed | -$229K |
|
602
Scotiabank
BNS
$78.1B
| – | – |
-4,013
| Closed | -$238K |
|
603
Brookfield
BN
$97.7B
| – | – |
-6,198
| Closed | -$276K |
|
604
Bank of Montreal
BMO
$88.5B
| – | – |
-2,286
| Closed | -$220K |
|
605
American Water Works
AWK
$27.5B
| – | – |
-1,926
| Closed | -$287K |
|
606
Aptiv
APTV
$17.3B
| – | – |
-2,330
| Closed | -$208K |
|
|
AMRN
607
Amarin Corp
AMRN
$311M
| – | – |
-13,000
| Closed | -$19K |
|
608
Ameriprise Financial
AMP
$47.8B
| – | – |
-1,091
| Closed | -$259K |
|
609
Autodesk
ADSK
$67.9B
| – | – |
-1,184
| Closed | -$204K |
|
610
Cadence Design Systems
CDNS
$94.6B
| – | – |
-1,409
| Closed | -$211K |
|