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 | |
|---|---|---|---|---|---|---|
701
Vulcan Materials
VMC
$39.5B
| $483K | 0.01% |
1,943
+187
| +11% | +$46.5K |
|
702
Victoria's Secret
VSCO
$2.05B
| $482K | 0.01% |
27,305
-53
| -0.2% | -$937 |
|
|
MZTI
703
The Marzetti Company Common Stock
MZTI
$5.07B
| $480K | 0.01% |
2,540
| – | – |
|
704
Fifth Third Bancorp
FITB
$30.1B
| $476K | 0.01% |
13,032
+1,704
| +15% | +$62.2K |
|
705
AB InBev
BUD
$116B
| $475K | 0.01% |
8,175
+452
| +6% | +$26.3K |
|
706
Teck Resources
TECK
$19.1B
| $470K | 0.01% |
9,815
+776
| +9% | +$37.2K |
|
707
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $470K | 0.01% |
1,878
-163
| -8% | -$40.8K |
|
708
Verisk Analytics
VRSK
$38.1B
| $468K | 0.01% |
1,738
-49
| -3% | -$13.2K |
|
709
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $468K | 0.01% |
5,578
+717
| +15% | +$60.2K |
|
710
DT Midstream
DTM
$10.7B
| $468K | 0.01% |
6,588
-8
| -0.1% | -$568 |
|
711
Halliburton
HAL
$18.5B
| $468K | 0.01% |
13,851
-2,036
| -13% | -$68.8K |
|
712
Ferguson
FERG
$45.8B
| $468K | 0.01% |
2,416
+95
| +4% | +$18.4K |
|
713
The Ensign Group
ENSG
$10B
| $467K | 0.01% |
3,776
+42
| +1% | +$5.2K |
|
|
XYZ
714
Block, Inc.
XYZ
$46B
| $466K | 0.01% |
7,233
-444
| -6% | -$28.6K |
|
715
Parsons
PSN
$8.01B
| $466K | 0.01% |
5,695
+6
| +0.1% | +$491 |
|
716
BioLife Solutions
BLFS
$1.26B
| $466K | 0.01% |
+21,730
| New | +$466K |
|
717
CMS Energy
CMS
$21.2B
| $464K | 0.01% |
7,790
+111
| +1% | +$6.61K |
|
718
Thomson Reuters
TRI
$79.2B
| $464K | 0.01% |
2,750
+94
| +4% | +$15.8K |
|
719
PBF Energy
PBF
$3.29B
| $459K | 0.01% |
9,973
+3
| +0% | +$138 |
|
720
Ericsson
ERIC
$26.7B
| $458K | 0.01% |
74,260
-1,471
| -2% | -$9.08K |
|
721
iShares TIPS Bond ETF
TIP
$14B
| $457K | 0.01% |
4,280
-229
| -5% | -$24.5K |
|
722
Archer Daniels Midland
ADM
$29.9B
| $456K | 0.01% |
7,536
+403
| +6% | +$24.4K |
|
|
ANSS
723
DELISTED
Ansys
ANSS
| $454K | 0.01% |
1,412
+118
| +9% | +$37.9K |
|
724
AvalonBay Communities
AVB
$27.8B
| $452K | 0.01% |
2,183
+164
| +8% | +$33.9K |
|
725
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $452K | 0.01% |
7,931
-5,188
| -40% | -$295K |
|