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 | |
|---|---|---|---|---|---|---|
976
NetEase
NTES
$85B
| $246K | ﹤0.01% |
2,575
+107
| +4% | +$10.2K |
|
977
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $246K | ﹤0.01% |
3,188
-954
| -23% | -$73.6K |
|
978
ESCO Technologies
ESE
$5.23B
| $245K | ﹤0.01% |
2,335
-105
| -4% | -$11K |
|
979
America's Car Mart
CRMT
$299M
| $245K | ﹤0.01% |
+4,069
| New | +$245K |
|
980
NNN REIT
NNN
$8.18B
| $245K | ﹤0.01% |
5,741
+750
| +15% | +$32K |
|
981
Expedia Group
EXPE
$26.6B
| $244K | ﹤0.01% |
1,940
-326
| -14% | -$41.1K |
|
982
Imperial Oil
IMO
$44.4B
| $244K | ﹤0.01% |
3,575
+76
| +2% | +$5.19K |
|
983
DaVita
DVA
$9.86B
| $243K | ﹤0.01% |
1,755
+14
| +0.8% | +$1.94K |
|
984
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $243K | ﹤0.01% |
810
-3
| -0.4% | -$900 |
|
985
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $243K | ﹤0.01% |
2,101
-83
| -4% | -$9.58K |
|
986
Koppers
KOP
$569M
| $242K | ﹤0.01% |
+6,530
| New | +$242K |
|
987
Nomura Holdings
NMR
$21.1B
| $242K | ﹤0.01% |
41,784
+9,896
| +31% | +$57.2K |
|
988
Fidelity Disruptors ETF
FDIF
$97.3M
| $241K | ﹤0.01% |
8,365
+12
| +0.1% | +$346 |
|
989
Itaú Unibanco
ITUB
$76.6B
| $241K | ﹤0.01% |
45,422
-584
| -1% | -$3.1K |
|
990
Compass Diversified
CODI
$548M
| $240K | ﹤0.01% |
10,985
+17
| +0.2% | +$372 |
|
991
Columbia Financial
CLBK
$1.57B
| $240K | ﹤0.01% |
16,062
+89
| +0.6% | +$1.33K |
|
992
International Paper
IP
$25.7B
| $240K | ﹤0.01% |
5,570
+821
| +17% | +$35.4K |
|
993
SouthState Bank Corporation
SSB
$10.4B
| $240K | ﹤0.01% |
3,144
+16
| +0.5% | +$1.22K |
|
994
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $239K | ﹤0.01% |
1,786
| – | – |
|
995
iShares Core US REIT ETF
USRT
$3.11B
| $239K | ﹤0.01% |
4,471
-8
| -0.2% | -$429 |
|
996
LPL Financial
LPLA
$26.6B
| $239K | ﹤0.01% |
857
+71
| +9% | +$19.8K |
|
997
Skyworks Solutions
SWKS
$11.2B
| $239K | ﹤0.01% |
2,244
+87
| +4% | +$9.27K |
|
998
Loews
L
$20B
| $239K | ﹤0.01% |
3,195
+186
| +6% | +$13.9K |
|
999
NVE Corp
NVEC
$323M
| $238K | ﹤0.01% |
+3,190
| New | +$238K |
|
|
B
1000
Barrick Mining Corporation
B
$48.5B
| $238K | ﹤0.01% |
14,284
+486
| +4% | +$8.11K |
|