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 | |
|---|---|---|---|---|---|---|
726
Pinnacle West Capital
PNW
$10.7B
| $205K | 0.01% |
+2,698
| New | +$205K |
|
727
SmartETFs Smart Transportation & Technology ETF
MOTO
$9.79M
| $204K | 0.01% |
+6,014
| New | +$204K |
|
728
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $203K | 0.01% |
+9,025
| New | +$203K |
|
|
INN
729
Summit Hotel Properties
INN
$617M
| $202K | 0.01% |
+28,028
| New | +$202K |
|
730
Federal Realty Investment Trust
FRT
$8.71B
| $202K | 0.01% |
+2,001
| New | +$202K |
|
731
Trimble
TRMB
$19B
| $202K | 0.01% |
+3,995
| New | +$202K |
|
732
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $202K | 0.01% |
2,739
-790
| -22% | -$58.2K |
|
733
Vulcan Materials
VMC
$38.6B
| $201K | ﹤0.01% |
+1,148
| New | +$201K |
|
734
America Movil
AMX
$58.8B
| $201K | ﹤0.01% |
+11,037
| New | +$201K |
|
735
WESCO International
WCC
$10.6B
| $201K | ﹤0.01% |
+1,603
| New | +$201K |
|
|
CFB
736
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $199K | ﹤0.01% |
+16,036
| New | +$199K |
|
737
Compass Diversified
CODI
$548M
| $198K | ﹤0.01% |
+10,879
| New | +$198K |
|
738
Tencent Music
TME
$38B
| $198K | ﹤0.01% |
23,943
+8,656
| +57% | +$71.7K |
|
739
SiriusXM
SIRI
$7.94B
| $189K | ﹤0.01% |
3,232
+160
| +5% | +$9.34K |
|
740
Grifois
GRFS
$6.74B
| $185K | ﹤0.01% |
+21,770
| New | +$185K |
|
741
Orion
OEC
$579M
| $185K | ﹤0.01% |
+10,361
| New | +$185K |
|
742
NatWest
NWG
$56.6B
| $184K | ﹤0.01% |
28,532
+9,969
| +54% | +$64.4K |
|
|
PARA
743
DELISTED
Paramount Global Class B
PARA
| $173K | ﹤0.01% |
+10,251
| New | +$173K |
|
744
Hain Celestial
HAIN
$168M
| $172K | ﹤0.01% |
+10,644
| New | +$172K |
|
|
CLDT
745
Chatham Lodging
CLDT
$369M
| $171K | ﹤0.01% |
+13,943
| New | +$171K |
|
746
Workhorse Group
WKHS
$19.1M
| $162K | ﹤0.01% |
+425
| New | +$162K |
|
|
BDN
747
Brandywine Realty Trust
BDN
$749M
| $157K | ﹤0.01% |
+25,546
| New | +$157K |
|
748
Barclays
BCS
$70.5B
| $154K | ﹤0.01% |
19,701
+2,034
| +12% | +$15.9K |
|
749
Pearson
PSO
$9.21B
| $146K | ﹤0.01% |
+12,931
| New | +$146K |
|
750
Stellantis
STLA
$26.2B
| $146K | ﹤0.01% |
+10,248
| New | +$146K |
|