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 | |
|---|---|---|---|---|---|---|
626
Prestige Consumer Healthcare
PBH
$3.2B
| $599K | 0.01% |
8,704
+9
| +0.1% | +$620 |
|
627
Biogen
BIIB
$20.8B
| $599K | 0.01% |
2,582
+241
| +10% | +$55.9K |
|
628
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $594K | 0.01% |
2,478
| – | – |
|
629
Ameren
AEE
$26.8B
| $593K | 0.01% |
8,340
+684
| +9% | +$48.6K |
|
630
Hartford Financial Services
HIG
$36.8B
| $593K | 0.01% |
5,893
+514
| +10% | +$51.7K |
|
631
Gartner
IT
$17.6B
| $590K | 0.01% |
1,314
+77
| +6% | +$34.6K |
|
632
Trip.com Group
TCOM
$47.4B
| $590K | 0.01% |
12,547
-1,520
| -11% | -$71.4K |
|
633
Utilities Select Sector SPDR Fund
XLU
$21B
| $589K | 0.01% |
8,645
-243
| -3% | -$16.6K |
|
634
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$323M
| $585K | 0.01% |
21,343
-6,474
| -23% | -$178K |
|
635
Mitsubishi UFJ Financial
MUFG
$179B
| $584K | 0.01% |
54,067
-7,650
| -12% | -$82.6K |
|
636
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $582K | 0.01% |
10,493
-2,790
| -21% | -$155K |
|
637
FirstEnergy
FE
$24.9B
| $579K | 0.01% |
15,134
-284
| -2% | -$10.9K |
|
638
National Grid
NGG
$70B
| $579K | 0.01% |
10,657
-630
| -6% | -$34.2K |
|
|
SBOW
639
DELISTED
SilverBow Resources, Inc.
SBOW
| $575K | 0.01% |
+15,205
| New | +$575K |
|
640
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $575K | 0.01% |
3,153
+83
| +3% | +$15.1K |
|
641
Banco Santander
SAN
$148B
| $575K | 0.01% |
124,176
+2,044
| +2% | +$9.46K |
|
642
iShares US Technology ETF
IYW
$23.8B
| $575K | 0.01% |
3,818
-21
| -0.5% | -$3.16K |
|
643
CRH
CRH
$74.4B
| $572K | 0.01% |
7,635
-122
| -2% | -$9.15K |
|
644
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $572K | 0.01% |
11,190
+4,419
| +65% | +$226K |
|
|
HES
645
DELISTED
Hess
HES
| $570K | 0.01% |
3,867
+365
| +10% | +$53.8K |
|
646
iRadimed
IRMD
$903M
| $568K | 0.01% |
+12,918
| New | +$568K |
|
647
Dollar General
DG
$23.3B
| $564K | 0.01% |
4,264
-658
| -13% | -$87K |
|
648
Fastenal
FAST
$54.9B
| $564K | 0.01% |
17,944
+1,510
| +9% | +$47.4K |
|
649
Clorox
CLX
$15.1B
| $563K | 0.01% |
4,126
-163
| -4% | -$22.2K |
|
650
Pinduoduo
PDD
$176B
| $560K | 0.01% |
4,213
+4
| +0.1% | +$532 |
|