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 | |
|---|---|---|---|---|---|---|
601
KKR & Co
KKR
$123B
| $288K | 0.01% |
+6,205
| New | +$288K |
|
602
Antero Midstream
AM
$8.62B
| $286K | 0.01% |
+26,536
| New | +$286K |
|
603
Ulta Beauty
ULTA
$23.5B
| $286K | 0.01% |
+610
| New | +$286K |
|
604
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $285K | 0.01% |
+3,100
| New | +$285K |
|
605
LG Display
LPL
$4.42B
| $283K | 0.01% |
57,151
+21,656
| +61% | +$107K |
|
606
Veeva Systems
VEEV
$46.1B
| $282K | 0.01% |
1,747
+479
| +38% | +$77.3K |
|
607
Banco Santander
SAN
$144B
| $281K | 0.01% |
95,267
+39,619
| +71% | +$117K |
|
608
Factset
FDS
$14.2B
| $281K | 0.01% |
700
+198
| +39% | +$79.4K |
|
609
Otis Worldwide
OTIS
$34.2B
| $280K | 0.01% |
3,574
+424
| +13% | +$33.2K |
|
610
Molina Healthcare
MOH
$9.37B
| $278K | 0.01% |
+841
| New | +$278K |
|
611
iShares Short Treasury Bond ETF
SHV
$20.8B
| $277K | 0.01% |
+2,522
| New | +$277K |
|
612
White Mountains Insurance
WTM
$4.52B
| $277K | 0.01% |
+196
| New | +$277K |
|
613
Marvell Technology
MRVL
$56.3B
| $276K | 0.01% |
+7,447
| New | +$276K |
|
614
Fortinet
FTNT
$61.2B
| $274K | 0.01% |
+5,613
| New | +$274K |
|
|
HZNP
615
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $274K | 0.01% |
+2,406
| New | +$274K |
|
616
Diamondback Energy
FANG
$39.7B
| $273K | 0.01% |
+1,994
| New | +$273K |
|
617
SL Green Realty
SLG
$4.31B
| $272K | 0.01% |
+8,060
| New | +$272K |
|
618
Prudential
PUK
$34B
| $271K | 0.01% |
+9,874
| New | +$271K |
|
619
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $271K | 0.01% |
+5,775
| New | +$271K |
|
620
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $270K | 0.01% |
+12,101
| New | +$270K |
|
621
American Water Works
AWK
$27.3B
| $270K | 0.01% |
+1,772
| New | +$270K |
|
622
Liberty Energy
LBRT
$1.63B
| $269K | 0.01% |
+16,812
| New | +$269K |
|
623
Electronic Arts
EA
$42.2B
| $269K | 0.01% |
+2,201
| New | +$269K |
|
624
Western Midstream Partners
WES
$14.5B
| $269K | 0.01% |
+10,000
| New | +$269K |
|
625
Cedar Fair
FUN
$2.44B
| $267K | 0.01% |
+6,465
| New | +$267K |
|