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 | |
|---|---|---|---|---|---|---|
|
SILA
1001
Sila Realty Trust, Inc.
SILA
$1.4B
| $238K | ﹤0.01% |
+11,246
| New | +$238K |
|
1002
Jones Lang LaSalle
JLL
$14.8B
| $238K | ﹤0.01% |
1,158
+14
| +1% | +$2.87K |
|
1003
Agree Realty
ADC
$8.08B
| $237K | ﹤0.01% |
3,829
-3,183
| -45% | -$197K |
|
1004
Invitation Homes
INVH
$18.5B
| $237K | ﹤0.01% |
6,600
+409
| +7% | +$14.7K |
|
1005
RB Global
RBA
$21.4B
| $236K | ﹤0.01% |
+3,094
| New | +$236K |
|
1006
SM Energy
SM
$3.09B
| $236K | ﹤0.01% |
5,463
-17
| -0.3% | -$735 |
|
|
WIRE
1007
DELISTED
Encore Wire Corp
WIRE
| $236K | ﹤0.01% |
813
+5
| +0.6% | +$1.45K |
|
1008
NatWest
NWG
$55.4B
| $236K | ﹤0.01% |
29,328
+1,230
| +4% | +$9.88K |
|
1009
HEICO
HEI
$44.8B
| $235K | ﹤0.01% |
+1,053
| New | +$235K |
|
1010
Entegris
ENTG
$12.4B
| $235K | ﹤0.01% |
1,735
+290
| +20% | +$39.3K |
|
1011
Entergy
ETR
$39.2B
| $235K | ﹤0.01% |
+4,390
| New | +$235K |
|
1012
Emcor
EME
$28B
| $235K | ﹤0.01% |
643
+50
| +8% | +$18.3K |
|
1013
Helmerich & Payne
HP
$2.01B
| $235K | ﹤0.01% |
6,496
+116
| +2% | +$4.19K |
|
1014
Westamerica Bancorp
WABC
$1.26B
| $234K | ﹤0.01% |
4,830
-23
| -0.5% | -$1.12K |
|
1015
Credicorp
BAP
$20.7B
| $234K | ﹤0.01% |
1,450
-59
| -4% | -$9.52K |
|
1016
Wheaton Precious Metals
WPM
$47.3B
| $234K | ﹤0.01% |
+4,462
| New | +$234K |
|
1017
BJs Wholesale Club
BJ
$12.8B
| $233K | ﹤0.01% |
+2,655
| New | +$233K |
|
1018
Interpublic Group of Companies
IPG
$9.94B
| $233K | ﹤0.01% |
8,011
+1,011
| +14% | +$29.4K |
|
1019
LG Display
LPL
$4.46B
| $233K | ﹤0.01% |
56,492
-32,268
| -36% | -$133K |
|
1020
Alaska Air
ALK
$7.28B
| $231K | ﹤0.01% |
5,714
+658
| +13% | +$26.6K |
|
1021
Elbit Systems
ESLT
$22.3B
| $231K | ﹤0.01% |
1,306
+22
| +2% | +$3.89K |
|
1022
Kontoor Brands
KTB
$4.46B
| $231K | ﹤0.01% |
3,487
-507
| -13% | -$33.5K |
|
1023
Flowers Foods
FLO
$3.13B
| $230K | ﹤0.01% |
10,379
+2
| +0% | +$44 |
|
1024
Assured Guaranty
AGO
$3.91B
| $230K | ﹤0.01% |
2,986
-79
| -3% | -$6.1K |
|
1025
Cabot Corp
CBT
$4.31B
| $230K | ﹤0.01% |
2,507
+1
| +0% | +$92 |
|