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 | |
|---|---|---|---|---|---|---|
926
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $274K | ﹤0.01% |
7,872
+1,039
| +15% | +$36.1K |
|
927
Group 1 Automotive
GPI
$6.17B
| $273K | ﹤0.01% |
920
-2
| -0.2% | -$595 |
|
928
Mueller Industries
MLI
$10.8B
| $273K | ﹤0.01% |
4,802
-593
| -11% | -$33.8K |
|
929
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $273K | ﹤0.01% |
2,810
+141
| +5% | +$13.7K |
|
930
InfuSystem Holdings
INFU
$210M
| $272K | ﹤0.01% |
+39,896
| New | +$272K |
|
931
Meritage Homes
MTH
$5.84B
| $272K | ﹤0.01% |
3,364
-14
| -0.4% | -$1.13K |
|
932
Baker Hughes
BKR
$45B
| $272K | ﹤0.01% |
7,736
+1,342
| +21% | +$47.2K |
|
933
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $271K | ﹤0.01% |
+9,835
| New | +$271K |
|
934
Spire
SR
$4.43B
| $271K | ﹤0.01% |
4,423
+40
| +0.9% | +$2.45K |
|
935
Roku
ROKU
$14.6B
| $271K | ﹤0.01% |
4,519
+270
| +6% | +$16.2K |
|
936
Colliers International
CIGI
$8.47B
| $271K | ﹤0.01% |
2,424
| – | – |
|
937
Telkom Indonesia
TLK
$19B
| $270K | ﹤0.01% |
14,419
-1,379
| -9% | -$25.8K |
|
938
Incyte
INCY
$16.9B
| $269K | ﹤0.01% |
4,432
+287
| +7% | +$17.4K |
|
939
STMicroelectronics
STM
$23.7B
| $268K | ﹤0.01% |
6,831
+79
| +1% | +$3.1K |
|
940
Montrose Environmental
MEG
$1.03B
| $267K | ﹤0.01% |
6,000
-1,000
| -14% | -$44.6K |
|
|
LGTY
941
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $267K | ﹤0.01% |
+29,272
| New | +$267K |
|
942
Tencent Music
TME
$37.8B
| $267K | ﹤0.01% |
19,007
-490
| -3% | -$6.89K |
|
943
AeroVironment
AVAV
$11.8B
| $266K | ﹤0.01% |
1,462
-720
| -33% | -$131K |
|
944
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $266K | ﹤0.01% |
3,882
-590
| -13% | -$40.5K |
|
945
Federal Signal
FSS
$7.59B
| $266K | ﹤0.01% |
3,181
-14
| -0.4% | -$1.17K |
|
946
Pinterest
PINS
$25.8B
| $265K | ﹤0.01% |
+6,016
| New | +$265K |
|
947
Timken Company
TKR
$5.37B
| $264K | ﹤0.01% |
3,300
+101
| +3% | +$8.09K |
|
948
MGM Resorts International
MGM
$9.85B
| $264K | ﹤0.01% |
5,935
+95
| +2% | +$4.22K |
|
949
FRP Holdings
FRPH
$489M
| $263K | ﹤0.01% |
9,218
| – | – |
|
950
Owens Corning
OC
$13B
| $263K | ﹤0.01% |
1,511
+174
| +13% | +$30.2K |
|