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 | |
|---|---|---|---|---|---|---|
801
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $376K | ﹤0.01% |
15,544
-7,348
| -32% | -$178K |
|
802
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $376K | ﹤0.01% |
7,329
-490
| -6% | -$25.1K |
|
803
Vertiv
VRT
$48B
| $375K | ﹤0.01% |
+4,333
| New | +$375K |
|
804
Liberty Energy
LBRT
$1.62B
| $374K | ﹤0.01% |
17,888
+71
| +0.4% | +$1.48K |
|
805
Extra Space Storage
EXR
$30.8B
| $372K | ﹤0.01% |
2,397
+369
| +18% | +$57.3K |
|
806
Keurig Dr Pepper
KDP
$37.5B
| $370K | ﹤0.01% |
+11,088
| New | +$370K |
|
807
Korea Electric Power
KEP
$17.8B
| $370K | ﹤0.01% |
52,130
+560
| +1% | +$3.97K |
|
808
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $367K | ﹤0.01% |
11,365
| – | – |
|
809
Badger Meter
BMI
$5.29B
| $366K | ﹤0.01% |
1,964
+28
| +1% | +$5.22K |
|
810
Jefferies Financial Group
JEF
$13.3B
| $365K | ﹤0.01% |
7,341
+15
| +0.2% | +$746 |
|
811
McCormick & Company Non-Voting
MKC
$18.7B
| $364K | ﹤0.01% |
5,133
+315
| +7% | +$22.3K |
|
812
Henry Schein
HSIC
$8.2B
| $364K | ﹤0.01% |
5,680
+176
| +3% | +$11.3K |
|
813
ENI
E
$52.4B
| $363K | ﹤0.01% |
11,794
-139
| -1% | -$4.28K |
|
|
TBIL
814
US Treasury 3 Month Bill ETF
TBIL
$6B
| $362K | ﹤0.01% |
7,236
-4,216
| -37% | -$211K |
|
815
Insight Enterprises
NSIT
$3.99B
| $362K | ﹤0.01% |
1,823
-20
| -1% | -$3.97K |
|
816
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $362K | ﹤0.01% |
3,803
-70,158
| -95% | -$6.67M |
|
817
Innovator US Equity Buffer ETF April
BAPR
$340M
| $362K | ﹤0.01% |
8,713
| – | – |
|
818
Teekay Tankers
TNK
$1.8B
| $361K | ﹤0.01% |
5,252
+71
| +1% | +$4.89K |
|
819
Repay Holdings
RPAY
$513M
| $361K | ﹤0.01% |
+34,179
| New | +$361K |
|
820
Metropolitan Bank Holding Corp
MCB
$819M
| $361K | ﹤0.01% |
+8,568
| New | +$361K |
|
821
iShares Gold Trust
IAU
$53.3B
| $359K | ﹤0.01% |
8,169
+1,100
| +16% | +$48.3K |
|
822
Aptiv
APTV
$17.9B
| $359K | ﹤0.01% |
5,095
-540
| -10% | -$38K |
|
823
White Mountains Insurance
WTM
$4.62B
| $354K | ﹤0.01% |
195
| – | – |
|
824
Corpay
CPAY
$22.1B
| $352K | ﹤0.01% |
1,320
+54
| +4% | +$14.4K |
|
825
Ambev
ABEV
$34.6B
| $351K | ﹤0.01% |
171,036
-14,308
| -8% | -$29.3K |
|