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 | |
|---|---|---|---|---|---|---|
826
Conagra Brands
CAG
$9.32B
| $349K | ﹤0.01% |
12,286
+989
| +9% | +$28.1K |
|
827
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $349K | ﹤0.01% |
2,642
-222
| -8% | -$29.3K |
|
828
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $349K | ﹤0.01% |
9,508
+888
| +10% | +$32.6K |
|
829
HubSpot
HUBS
$26.3B
| $348K | ﹤0.01% |
590
+59
| +11% | +$34.8K |
|
830
Alerian MLP ETF
AMLP
$10.5B
| $348K | ﹤0.01% |
7,246
+20
| +0.3% | +$960 |
|
831
Cenovus Energy
CVE
$28.8B
| $344K | ﹤0.01% |
17,519
-172
| -1% | -$3.38K |
|
832
Stoneridge
SRI
$230M
| $344K | ﹤0.01% |
+21,550
| New | +$344K |
|
833
NRG Energy
NRG
$28.6B
| $342K | ﹤0.01% |
4,394
+1,326
| +43% | +$103K |
|
834
Flutter Entertainment
FLUT
$50.6B
| $341K | ﹤0.01% |
1,871
-59
| -3% | -$10.8K |
|
835
Ligand Pharmaceuticals
LGND
$3.23B
| $339K | ﹤0.01% |
+4,029
| New | +$339K |
|
836
British American Tobacco
BTI
$123B
| $339K | ﹤0.01% |
10,945
+177
| +2% | +$5.48K |
|
837
First Solar
FSLR
$21.8B
| $338K | ﹤0.01% |
1,501
+154
| +11% | +$34.7K |
|
838
FNB Corp
FNB
$5.92B
| $337K | ﹤0.01% |
24,651
+553
| +2% | +$7.57K |
|
839
Fidelity Value Factor ETF
FVAL
$1.03B
| $337K | ﹤0.01% |
5,851
+25
| +0.4% | +$1.44K |
|
840
Dover
DOV
$24.4B
| $336K | ﹤0.01% |
1,862
-103
| -5% | -$18.6K |
|
841
NVR
NVR
$23.6B
| $334K | ﹤0.01% |
44
+6
| +16% | +$45.5K |
|
842
iShares MBS ETF
MBB
$41.4B
| $334K | ﹤0.01% |
3,633
-14,353
| -80% | -$1.32M |
|
843
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $331K | ﹤0.01% |
4,677
+13
| +0.3% | +$921 |
|
844
iShares Biotechnology ETF
IBB
$5.73B
| $331K | ﹤0.01% |
2,409
| – | – |
|
845
Saia
SAIA
$8.31B
| $330K | ﹤0.01% |
696
+150
| +27% | +$71.1K |
|
846
Restaurant Brands International
QSR
$20.3B
| $330K | ﹤0.01% |
4,683
+352
| +8% | +$24.8K |
|
847
Ares Management
ARES
$38.7B
| $329K | ﹤0.01% |
2,465
+169
| +7% | +$22.5K |
|
848
Old National Bancorp
ONB
$8.96B
| $328K | ﹤0.01% |
19,100
+1,823
| +11% | +$31.3K |
|
|
INVX
849
Innovex International, Inc.
INVX
$1.14B
| $328K | ﹤0.01% |
+17,625
| New | +$328K |
|
850
Waters Corp
WAT
$18.4B
| $326K | ﹤0.01% |
1,124
+115
| +11% | +$33.4K |
|