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 | |
|---|---|---|---|---|---|---|
701
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $221K | 0.01% |
+4,315
| New | +$221K |
|
702
Bio-Techne
TECH
$8.23B
| $220K | 0.01% |
+2,658
| New | +$220K |
|
703
Central Garden & Pet Class A
CENTA
$2.14B
| $219K | 0.01% |
+7,661
| New | +$219K |
|
704
Cintas
CTAS
$83.4B
| $219K | 0.01% |
+1,936
| New | +$219K |
|
|
ANSS
705
DELISTED
Ansys
ANSS
| $217K | 0.01% |
+900
| New | +$217K |
|
706
Usana Health Sciences
USNA
$580M
| $217K | 0.01% |
+4,087
| New | +$217K |
|
707
Akamai
AKAM
$11.1B
| $216K | 0.01% |
+2,568
| New | +$216K |
|
708
Global X Internet of Things ETF
SNSR
$224M
| $215K | 0.01% |
+7,452
| New | +$215K |
|
709
Celanese
CE
$5.08B
| $215K | 0.01% |
+2,099
| New | +$215K |
|
710
First Horizon
FHN
$11.6B
| $213K | 0.01% |
+8,697
| New | +$213K |
|
711
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $213K | 0.01% |
+2,454
| New | +$213K |
|
712
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $212K | 0.01% |
+1,743
| New | +$212K |
|
713
CNX Resources
CNX
$4.16B
| $212K | 0.01% |
+12,602
| New | +$212K |
|
714
Carnival Corp
CCL
$43.1B
| $212K | 0.01% |
26,309
+7,226
| +38% | +$58.2K |
|
715
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $212K | 0.01% |
+9,068
| New | +$212K |
|
716
Magna International
MGA
$12.8B
| $212K | 0.01% |
+3,766
| New | +$212K |
|
717
Diodes
DIOD
$2.48B
| $211K | 0.01% |
+2,775
| New | +$211K |
|
718
Jazz Pharmaceuticals
JAZZ
$7.77B
| $207K | 0.01% |
+1,302
| New | +$207K |
|
719
Sibanye-Stillwater
SBSW
$5.72B
| $207K | 0.01% |
19,429
+6,429
| +49% | +$68.5K |
|
720
Incyte
INCY
$16.7B
| $207K | 0.01% |
+2,573
| New | +$207K |
|
721
Rentokil
RTO
$12.6B
| $206K | 0.01% |
+6,693
| New | +$206K |
|
722
Southern Copper
SCCO
$81.9B
| $206K | 0.01% |
+3,579
| New | +$206K |
|
723
Treehouse Foods
THS
$917M
| $206K | 0.01% |
+4,164
| New | +$206K |
|
724
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $205K | 0.01% |
2,861
-589
| -17% | -$42.3K |
|
725
Turkcell
TKC
$4.86B
| $205K | 0.01% |
42,860
+19,067
| +80% | +$91.3K |
|