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 | |
|---|---|---|---|---|---|---|
951
Trinity Industries
TRN
$2.31B
| $262K | ﹤0.01% |
8,771
+423
| +5% | +$12.7K |
|
952
TopBuild
BLD
$12.3B
| $262K | ﹤0.01% |
+681
| New | +$262K |
|
953
Packaging Corp of America
PKG
$19.8B
| $262K | ﹤0.01% |
1,434
-51
| -3% | -$9.31K |
|
954
Equifax
EFX
$30.8B
| $262K | ﹤0.01% |
1,079
+322
| +43% | +$78.1K |
|
955
VeriSign
VRSN
$26.2B
| $262K | ﹤0.01% |
1,472
-194
| -12% | -$34.5K |
|
956
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $260K | ﹤0.01% |
2,026
+3
| +0.1% | +$385 |
|
957
iShares Global Tech ETF
IXN
$5.72B
| $257K | ﹤0.01% |
3,108
| – | – |
|
958
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $257K | ﹤0.01% |
6,581
| – | – |
|
959
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $257K | ﹤0.01% |
6,185
-11,264
| -65% | -$468K |
|
960
PLDT
PHI
$4.21B
| $256K | ﹤0.01% |
10,439
+1,719
| +20% | +$42.2K |
|
961
Nutrien
NTR
$27.4B
| $256K | ﹤0.01% |
+5,027
| New | +$256K |
|
962
Synchrony
SYF
$28.1B
| $255K | ﹤0.01% |
5,413
+516
| +11% | +$24.4K |
|
963
Seagate
STX
$40B
| $255K | ﹤0.01% |
+2,471
| New | +$255K |
|
964
Watsco
WSO
$16.6B
| $254K | ﹤0.01% |
548
+70
| +15% | +$32.4K |
|
965
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $252K | ﹤0.01% |
+8,520
| New | +$252K |
|
966
APA Corp
APA
$8.14B
| $251K | ﹤0.01% |
+8,529
| New | +$251K |
|
967
Central Garden & Pet Class A
CENTA
$2.15B
| $251K | ﹤0.01% |
7,598
| – | – |
|
968
Organon & Co
OGN
$2.7B
| $251K | ﹤0.01% |
12,119
-149
| -1% | -$3.08K |
|
969
PTC
PTC
$25.6B
| $251K | ﹤0.01% |
1,379
+259
| +23% | +$47.1K |
|
970
ProShares Ultra QQQ
QLD
$9.07B
| $249K | ﹤0.01% |
2,490
| – | – |
|
971
Atlassian
TEAM
$45.2B
| $249K | ﹤0.01% |
1,405
-135
| -9% | -$23.9K |
|
972
Medpace
MEDP
$13.7B
| $248K | ﹤0.01% |
603
+106
| +21% | +$43.7K |
|
973
Root
ROOT
$1.43B
| $248K | ﹤0.01% |
4,800
| – | – |
|
974
Carpenter Technology
CRS
$12.3B
| $247K | ﹤0.01% |
+2,251
| New | +$247K |
|
975
Align Technology
ALGN
$10.1B
| $246K | ﹤0.01% |
1,020
-19
| -2% | -$4.59K |
|