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 | |
|---|---|---|---|---|---|---|
776
Rogers Corp
ROG
$1.44B
| $400K | ﹤0.01% |
3,313
+4
| +0.1% | +$482 |
|
777
Fidelity Enhanced International ETF
FENI
$4B
| $400K | ﹤0.01% |
14,097
+10
| +0.1% | +$283 |
|
778
Farmers National Banc Corp
FMNB
$560M
| $398K | ﹤0.01% |
31,845
| – | – |
|
779
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $396K | ﹤0.01% |
3,470
| – | – |
|
780
Regions Financial
RF
$23.9B
| $395K | ﹤0.01% |
19,722
+2,157
| +12% | +$43.2K |
|
781
ArcBest
ARCB
$1.63B
| $394K | ﹤0.01% |
3,681
-177
| -5% | -$19K |
|
782
Jabil
JBL
$22.5B
| $394K | ﹤0.01% |
3,619
-16
| -0.4% | -$1.74K |
|
783
West Pharmaceutical
WST
$18.1B
| $394K | ﹤0.01% |
1,195
+83
| +7% | +$27.3K |
|
784
Abercrombie & Fitch
ANF
$4.48B
| $391K | ﹤0.01% |
2,196
+273
| +14% | +$48.6K |
|
785
Ardmore Shipping
ASC
$503M
| $390K | ﹤0.01% |
17,325
| – | – |
|
786
ResMed
RMD
$40.9B
| $390K | ﹤0.01% |
2,039
+196
| +11% | +$37.5K |
|
787
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $389K | ﹤0.01% |
5,037
-471
| -9% | -$36.4K |
|
788
Sprott Uranium Miners ETF
URNM
$1.75B
| $388K | ﹤0.01% |
+7,881
| New | +$388K |
|
789
iShares S&P 100 ETF
OEF
$22.3B
| $387K | ﹤0.01% |
1,465
+265
| +22% | +$70K |
|
790
Quanta Services
PWR
$55.6B
| $387K | ﹤0.01% |
1,523
+608
| +66% | +$154K |
|
791
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $386K | ﹤0.01% |
10,037
-845
| -8% | -$32.5K |
|
792
Mizuho Financial
MFG
$82.4B
| $385K | ﹤0.01% |
91,049
-8,617
| -9% | -$36.5K |
|
793
Barings BDC
BBDC
$991M
| $385K | ﹤0.01% |
39,559
-235
| -0.6% | -$2.29K |
|
794
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $385K | ﹤0.01% |
3,593
-11,297
| -76% | -$1.21M |
|
795
James Hardie Industries plc
JHX
$11.3B
| $384K | ﹤0.01% |
12,176
-53
| -0.4% | -$1.67K |
|
796
Yum China
YUMC
$16.2B
| $383K | ﹤0.01% |
12,411
-1,841
| -13% | -$56.8K |
|
797
American Water Works
AWK
$27.3B
| $380K | ﹤0.01% |
2,943
+564
| +24% | +$72.8K |
|
798
Celanese
CE
$4.89B
| $380K | ﹤0.01% |
2,813
+108
| +4% | +$14.6K |
|
799
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $377K | ﹤0.01% |
9,393
-10
| -0.1% | -$401 |
|
800
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $377K | ﹤0.01% |
51,398
| – | – |
|