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 | |
|---|---|---|---|---|---|---|
626
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $266K | 0.01% |
+6,729
| New | +$266K |
|
627
Cardinal Health
CAH
$35.7B
| $266K | 0.01% |
+3,463
| New | +$266K |
|
628
NovoCure
NVCR
$1.37B
| $266K | 0.01% |
+3,622
| New | +$266K |
|
629
Digital Realty Trust
DLR
$55.7B
| $265K | 0.01% |
+2,643
| New | +$265K |
|
630
Vanguard FTSE Europe ETF
VGK
$26.9B
| $264K | 0.01% |
4,769
+412
| +9% | +$22.8K |
|
631
HP
HPQ
$27.4B
| $264K | 0.01% |
+9,827
| New | +$264K |
|
632
FVCBankcorp
FVCB
$241M
| $264K | 0.01% |
+17,288
| New | +$264K |
|
633
Nice
NICE
$8.67B
| $263K | 0.01% |
+1,366
| New | +$263K |
|
634
Telkom Indonesia
TLK
$19.2B
| $263K | 0.01% |
11,009
+2,589
| +31% | +$61.7K |
|
635
Fabrinet
FN
$13.2B
| $261K | 0.01% |
+2,034
| New | +$261K |
|
636
Las Vegas Sands
LVS
$36.9B
| $257K | 0.01% |
+5,354
| New | +$257K |
|
|
XHR
637
Xenia Hotels & Resorts
XHR
$1.38B
| $257K | 0.01% |
+19,516
| New | +$257K |
|
638
US Global Jets ETF
JETS
$839M
| $257K | 0.01% |
15,056
-3,216
| -18% | -$54.9K |
|
639
CDW
CDW
$22.2B
| $257K | 0.01% |
+1,438
| New | +$257K |
|
640
DT Midstream
DTM
$10.7B
| $257K | 0.01% |
4,647
+763
| +20% | +$42.2K |
|
641
BCE
BCE
$23.1B
| $256K | 0.01% |
+5,831
| New | +$256K |
|
642
Teekay
TK
$718M
| $254K | 0.01% |
+55,997
| New | +$254K |
|
643
Franco-Nevada
FNV
$37.3B
| $254K | 0.01% |
+1,861
| New | +$254K |
|
644
Warner Bros
WBD
$30B
| $254K | 0.01% |
26,791
+3,603
| +16% | +$34.2K |
|
645
Fortive
FTV
$16.2B
| $252K | 0.01% |
+3,924
| New | +$252K |
|
646
Cummins
CMI
$55.1B
| $252K | 0.01% |
+1,039
| New | +$252K |
|
647
STMicroelectronics
STM
$24B
| $251K | 0.01% |
+7,064
| New | +$251K |
|
648
Conagra Brands
CAG
$9.23B
| $249K | 0.01% |
+6,428
| New | +$249K |
|
649
Ardmore Shipping
ASC
$490M
| $249K | 0.01% |
+17,261
| New | +$249K |
|
650
FRP Holdings
FRPH
$487M
| $248K | 0.01% |
+9,218
| New | +$248K |
|