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 | |
|---|---|---|---|---|---|---|
651
Energy Transfer Partners
ET
$59.5B
| $558K | 0.01% |
34,405
-1,126
| -3% | -$18.3K |
|
652
Vanguard Energy ETF
VDE
$7.29B
| $558K | 0.01% |
4,374
-894
| -17% | -$114K |
|
653
Reliance Steel & Aluminium
RS
$15.4B
| $556K | 0.01% |
1,945
+252
| +15% | +$72K |
|
654
Sun Life Financial
SLF
$32.9B
| $555K | 0.01% |
11,332
+1,030
| +10% | +$50.5K |
|
655
Boot Barn
BOOT
$5.61B
| $554K | 0.01% |
+4,300
| New | +$554K |
|
656
Aris Water Solutions
ARIS
$787M
| $554K | 0.01% |
+35,363
| New | +$554K |
|
657
Fair Isaac
FICO
$37.3B
| $554K | 0.01% |
372
+21
| +6% | +$31.3K |
|
658
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $553K | 0.01% |
8,977
-1,080
| -11% | -$66.6K |
|
659
Cognizant
CTSH
$33.9B
| $552K | 0.01% |
8,111
+288
| +4% | +$19.6K |
|
660
Snowflake
SNOW
$76.1B
| $551K | 0.01% |
4,081
+148
| +4% | +$20K |
|
661
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $551K | 0.01% |
15,474
-893
| -5% | -$31.8K |
|
662
CRISPR Therapeutics
CRSP
$4.82B
| $544K | 0.01% |
10,077
-20
| -0.2% | -$1.08K |
|
663
iShares Core Dividend Growth ETF
DGRO
$34B
| $541K | 0.01% |
9,394
+1,105
| +13% | +$63.7K |
|
664
Cardinal Health
CAH
$35.8B
| $540K | 0.01% |
5,492
+787
| +17% | +$77.4K |
|
665
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $536K | 0.01% |
11,041
+267
| +2% | +$13K |
|
666
Hologic
HOLX
$14.7B
| $536K | 0.01% |
7,215
+165
| +2% | +$12.3K |
|
667
Edison International
EIX
$20.9B
| $535K | 0.01% |
7,456
+338
| +5% | +$24.3K |
|
668
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $528K | 0.01% |
3,510
+158
| +5% | +$23.8K |
|
669
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $522K | 0.01% |
3,042
-111
| -4% | -$19K |
|
670
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $522K | 0.01% |
8,208
+10
| +0.1% | +$635 |
|
671
e.l.f. Beauty
ELF
$7.67B
| $516K | 0.01% |
2,450
+40
| +2% | +$8.43K |
|
672
Veralto
VLTO
$26.2B
| $516K | 0.01% |
5,406
+142
| +3% | +$13.6K |
|
673
ON Semiconductor
ON
$19.9B
| $514K | 0.01% |
7,504
+348
| +5% | +$23.9K |
|
674
Pool Corp
POOL
$11.9B
| $512K | 0.01% |
1,667
+271
| +19% | +$83.3K |
|
675
M&T Bank
MTB
$31.1B
| $512K | 0.01% |
3,384
-85
| -2% | -$12.9K |
|