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 | |
|---|---|---|---|---|---|---|
676
Healthpeak Properties
DOC
$12.6B
| $511K | 0.01% |
26,078
+2,509
| +11% | +$49.2K |
|
677
Sempra
SRE
$51.8B
| $510K | 0.01% |
6,708
+399
| +6% | +$30.3K |
|
678
First Citizens BancShares
FCNCA
$25.1B
| $508K | 0.01% |
302
+2
| +0.7% | +$3.37K |
|
679
Teekay
TK
$734M
| $508K | 0.01% |
56,603
+46
| +0.1% | +$413 |
|
680
iShares MSCI EAFE Value ETF
EFV
$28B
| $508K | 0.01% |
9,570
+2,283
| +31% | +$121K |
|
681
Lincoln Electric
LECO
$13.4B
| $507K | 0.01% |
2,686
+13
| +0.5% | +$2.45K |
|
682
Workday
WDAY
$61.9B
| $507K | 0.01% |
2,266
-2
| -0.1% | -$447 |
|
683
JPMorgan International Growth ETF
JIG
$146M
| $504K | 0.01% |
7,850
| – | – |
|
684
Nexstar Media Group
NXST
$6.33B
| $503K | 0.01% |
3,031
+464
| +18% | +$77K |
|
685
CACI
CACI
$10.4B
| $502K | 0.01% |
1,167
| – | – |
|
686
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $501K | 0.01% |
19,975
| – | – |
|
687
Kinsale Capital Group
KNSL
$10.5B
| $497K | 0.01% |
1,289
+368
| +40% | +$142K |
|
688
FTI Consulting
FCN
$5.41B
| $496K | 0.01% |
2,303
+10
| +0.4% | +$2.16K |
|
689
Monolithic Power Systems
MPWR
$41.4B
| $496K | 0.01% |
603
+225
| +60% | +$185K |
|
690
ORIX
IX
$29.8B
| $495K | 0.01% |
22,255
+955
| +4% | +$21.3K |
|
691
Take-Two Interactive
TTWO
$45.7B
| $491K | 0.01% |
3,158
+264
| +9% | +$41K |
|
692
Carnival Corp
CCL
$42.8B
| $490K | 0.01% |
26,174
+737
| +3% | +$13.8K |
|
693
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $490K | 0.01% |
10,506
-7,389
| -41% | -$344K |
|
694
Dollar Tree
DLTR
$20.3B
| $490K | 0.01% |
4,586
-468
| -9% | -$50K |
|
695
Simulations Plus
SLP
$285M
| $489K | 0.01% |
+10,064
| New | +$489K |
|
696
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $489K | 0.01% |
21,532
+10,293
| +92% | +$234K |
|
697
KT
KT
$9.64B
| $489K | 0.01% |
35,750
+2,256
| +7% | +$30.8K |
|
698
Targa Resources
TRGP
$34.5B
| $486K | 0.01% |
3,775
-2,635
| -41% | -$339K |
|
699
Axon Enterprise
AXON
$57.5B
| $484K | 0.01% |
1,646
+23
| +1% | +$6.77K |
|
700
Illumina
ILMN
$15.1B
| $484K | 0.01% |
4,637
-739
| -14% | -$77.1K |
|