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 | |
|---|---|---|---|---|---|---|
851
Spotify
SPOT
$148B
| $325K | ﹤0.01% |
1,037
+174
| +20% | +$54.6K |
|
852
Teledyne Technologies
TDY
$25.5B
| $325K | ﹤0.01% |
838
+49
| +6% | +$19K |
|
853
Post Holdings
POST
$5.75B
| $324K | ﹤0.01% |
3,107
-18
| -0.6% | -$1.88K |
|
854
Cooper Companies
COO
$13.6B
| $323K | ﹤0.01% |
3,704
+345
| +10% | +$30.1K |
|
855
SK Telecom
SKM
$8.24B
| $322K | ﹤0.01% |
+15,399
| New | +$322K |
|
856
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $322K | ﹤0.01% |
12,245
+414
| +3% | +$10.9K |
|
857
Expeditors International
EXPD
$16.4B
| $320K | ﹤0.01% |
2,566
+243
| +10% | +$30.3K |
|
858
Datadog
DDOG
$49B
| $320K | ﹤0.01% |
2,467
+333
| +16% | +$43.2K |
|
859
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $320K | ﹤0.01% |
8,974
+1,431
| +19% | +$51K |
|
860
Mesa Laboratories
MLAB
$339M
| $319K | ﹤0.01% |
+3,677
| New | +$319K |
|
861
Molina Healthcare
MOH
$9.84B
| $318K | ﹤0.01% |
1,071
-63
| -6% | -$18.7K |
|
862
iShares Silver Trust
SLV
$20.1B
| $318K | ﹤0.01% |
11,976
+2,749
| +30% | +$73K |
|
863
DoorDash
DASH
$110B
| $318K | ﹤0.01% |
2,922
+302
| +12% | +$32.8K |
|
864
Domino's
DPZ
$15.6B
| $317K | ﹤0.01% |
614
+35
| +6% | +$18.1K |
|
865
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $316K | ﹤0.01% |
7,353
+1,950
| +36% | +$83.9K |
|
866
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $315K | ﹤0.01% |
9,684
+2,680
| +38% | +$87.3K |
|
867
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $315K | ﹤0.01% |
4,375
+550
| +14% | +$39.6K |
|
868
Dorian LPG
LPG
$1.34B
| $315K | ﹤0.01% |
7,502
-624
| -8% | -$26.2K |
|
869
Willis Towers Watson
WTW
$32.1B
| $312K | ﹤0.01% |
1,189
+47
| +4% | +$12.3K |
|
870
Sealed Air
SEE
$4.91B
| $311K | ﹤0.01% |
8,947
-2,715
| -23% | -$94.5K |
|
871
Skywest
SKYW
$4.35B
| $311K | ﹤0.01% |
3,791
-28
| -0.7% | -$2.3K |
|
872
Payoneer
PAYO
$2.45B
| $311K | ﹤0.01% |
56,063
+180
| +0.3% | +$997 |
|
873
Shift4
FOUR
$5.99B
| $311K | ﹤0.01% |
+4,234
| New | +$311K |
|
874
Cincinnati Financial
CINF
$24B
| $310K | ﹤0.01% |
2,624
+291
| +12% | +$34.4K |
|
875
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $310K | ﹤0.01% |
8,084
| – | – |
|