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 | |
|---|---|---|---|---|---|---|
1051
Merit Medical Systems
MMSI
$5.51B
| $219K | ﹤0.01% |
2,550
-1,891
| -43% | -$163K |
|
1052
Rentokil
RTO
$12.8B
| $219K | ﹤0.01% |
+7,387
| New | +$219K |
|
1053
America Movil
AMX
$59.1B
| $218K | ﹤0.01% |
12,849
-1,302
| -9% | -$22.1K |
|
1054
SmartETFs Smart Transportation & Technology ETF
MOTO
$9.82M
| $218K | ﹤0.01% |
4,927
-943
| -16% | -$41.7K |
|
1055
Philips
PHG
$26.5B
| $217K | ﹤0.01% |
+8,992
| New | +$217K |
|
1056
Logitech
LOGI
$15.8B
| $217K | ﹤0.01% |
+2,243
| New | +$217K |
|
1057
Leidos
LDOS
$23B
| $217K | ﹤0.01% |
+1,489
| New | +$217K |
|
1058
Deutsche Bank
DB
$67.8B
| $217K | ﹤0.01% |
13,626
+86
| +0.6% | +$1.37K |
|
1059
Installed Building Products
IBP
$7.44B
| $217K | ﹤0.01% |
1,053
+132
| +14% | +$27.2K |
|
1060
Antero Midstream
AM
$8.73B
| $216K | ﹤0.01% |
14,688
| – | – |
|
1061
Estee Lauder
EL
$32.1B
| $216K | ﹤0.01% |
2,030
-38
| -2% | -$4.04K |
|
1062
FVCBankcorp
FVCB
$241M
| $216K | ﹤0.01% |
19,781
| – | – |
|
1063
Toll Brothers
TOL
$14.2B
| $216K | ﹤0.01% |
+1,873
| New | +$216K |
|
1064
Las Vegas Sands
LVS
$36.9B
| $216K | ﹤0.01% |
4,870
-437,991
| -99% | -$19.4M |
|
1065
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $215K | ﹤0.01% |
1,460
| – | – |
|
1066
Huntington Ingalls Industries
HII
$10.6B
| $215K | ﹤0.01% |
873
-4,853
| -85% | -$1.2M |
|
1067
Ally Financial
ALLY
$12.7B
| $215K | ﹤0.01% |
5,421
+165
| +3% | +$6.55K |
|
1068
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $215K | ﹤0.01% |
3,095
-465
| -13% | -$32.3K |
|
1069
Howmet Aerospace
HWM
$71.8B
| $215K | ﹤0.01% |
2,765
-478
| -15% | -$37.1K |
|
1070
Boston Properties
BXP
$12.2B
| $214K | ﹤0.01% |
3,475
+127
| +4% | +$7.82K |
|
1071
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $213K | ﹤0.01% |
3,487
-3,118
| -47% | -$191K |
|
1072
Ares Capital
ARCC
$15.8B
| $213K | ﹤0.01% |
+10,213
| New | +$213K |
|
1073
SPDR S&P Biotech ETF
XBI
$5.39B
| $212K | ﹤0.01% |
2,291
-4,519
| -66% | -$419K |
|
1074
Icon
ICLR
$13.6B
| $211K | ﹤0.01% |
674
+66
| +11% | +$20.7K |
|
1075
Pentair
PNR
$18.1B
| $211K | ﹤0.01% |
2,755
+204
| +8% | +$15.6K |
|