SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+6.27%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4.5B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
881
New
80
Increased
436
Reduced
278
Closed
45
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$67.6M |
| 2 |
Omnicom Group
OMC
|
$11.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.29M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$8.9M |
| 5 |
Clorox
CLX
|
$8.4M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Atlanta Braves Holdings Series B
BATRK
$2.71B
| – | – |
-99,328
| Closed | -$3.2M |
|
877
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-934
| Closed | -$222K |
|
878
Akamai
AKAM
$11.1B
| – | – |
-2,568
| Closed | -$216K |
|
879
Trimble
TRMB
$18.7B
| – | – |
-3,995
| Closed | -$202K |
|
880
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-11,198
| Closed | -$647K |
|