SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
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
+$4.07B
(+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 | |
|---|---|---|---|---|---|---|
|
TWTR
801
DELISTED
Twitter, Inc.
TWTR
| – | – |
-14,988
| Closed | -$657K |
|
|
TTM
802
DELISTED
Tata Motors Limited
TTM
| – | – |
-12,095
| Closed | -$293K |
|
|
MMP
803
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,486
| Closed | -$213K |
|
804
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,994
| Closed | -$284K |
|
805
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-1,932
| Closed | -$275K |
|
|
NAK
806
Northern Dynasty Minerals
NAK
$484M
| – | – |
-20,800
| Closed | -$5K |
|
807
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-5,467
| Closed | -$264K |
|
|
HOFV
808
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| – | – |
-21,158
| Closed | -$12K |
|
809
Hanesbrands
HBI
$2.17B
| – | – |
-15,081
| Closed | -$105K |
|
810
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| – | – |
-6,596
| Closed | -$364K |
|
811
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
| – | – |
-13,176
| Closed | -$494K |
|
812
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-8,352
| Closed | -$315K |
|