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 | |
|---|---|---|---|---|---|---|
601
Wabtec
WAB
$32.4B
| $657K | 0.01% |
4,154
+248
| +6% | +$39.2K |
|
602
Toronto Dominion Bank
TD
$130B
| $656K | 0.01% |
11,942
-53,067
| -82% | -$2.92M |
|
603
Fortive
FTV
$16.2B
| $655K | 0.01% |
8,839
-280
| -3% | -$20.7K |
|
|
FSCO
604
FS Credit Opportunities Corp
FSCO
$1.47B
| $654K | 0.01% |
102,679
+362
| +0.4% | +$2.31K |
|
605
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $653K | 0.01% |
2,843
+1,951
| +219% | +$448K |
|
606
Oneok
OKE
$46.2B
| $651K | 0.01% |
7,978
+537
| +7% | +$43.8K |
|
607
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $648K | 0.01% |
18,686
-88
| -0.5% | -$3.05K |
|
608
VanEck Semiconductor ETF
SMH
$28.4B
| $647K | 0.01% |
2,483
+674
| +37% | +$176K |
|
609
AerCap
AER
$21.7B
| $645K | 0.01% |
6,919
+129
| +2% | +$12K |
|
610
Centene
CNC
$15.4B
| $642K | 0.01% |
9,680
-512
| -5% | -$33.9K |
|
611
Rio Tinto
RIO
$101B
| $641K | 0.01% |
9,717
+229
| +2% | +$15.1K |
|
612
OneSpaWorld
OSW
$2.24B
| $633K | 0.01% |
+41,165
| New | +$633K |
|
613
Airbnb
ABNB
$75.6B
| $631K | 0.01% |
4,163
-468
| -10% | -$71K |
|
614
Burlington
BURL
$17.6B
| $630K | 0.01% |
2,623
+71
| +3% | +$17K |
|
615
Fabrinet
FN
$13.3B
| $628K | 0.01% |
2,565
+37
| +1% | +$9.06K |
|
616
Republic Services
RSG
$71.3B
| $627K | 0.01% |
3,229
+67
| +2% | +$13K |
|
617
SBA Communications
SBAC
$20.8B
| $623K | 0.01% |
3,173
-584
| -16% | -$115K |
|
618
Suncor Energy
SU
$51.3B
| $620K | 0.01% |
16,261
+2,723
| +20% | +$104K |
|
619
Steel Dynamics
STLD
$19.5B
| $618K | 0.01% |
4,776
+56
| +1% | +$7.25K |
|
620
Brown & Brown
BRO
$30.5B
| $613K | 0.01% |
6,856
+163
| +2% | +$14.6K |
|
621
Kellanova
K
$27.5B
| $611K | 0.01% |
10,600
+849
| +9% | +$49K |
|
622
PG&E
PCG
$33.5B
| $610K | 0.01% |
34,958
+2,711
| +8% | +$47.3K |
|
623
Nicolet Bankshares
NIC
$2B
| $608K | 0.01% |
7,320
| – | – |
|
624
ANI Pharmaceuticals
ANIP
$2.11B
| $600K | 0.01% |
+9,423
| New | +$600K |
|
625
i3 Verticals
IIIV
$720M
| $600K | 0.01% |
+27,154
| New | +$600K |
|