SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+7.72%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4.07B
AUM Growth
+$896M
(+28%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
813
New
283
Increased
429
Reduced
81
Closed
12
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$61.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$33.5M |
| 3 |
Apple
AAPL
|
$32.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$31.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$35.7M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$33.3M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$17.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.4M |
| 5 |
Comcast
CMCSA
|
$5.44M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.09T
| $6.09M | 0.15% |
49,469
+12,601
| +34% | +$1.55M |
|
127
Toronto Dominion Bank
TD
$128B
| $6.08M | 0.15% |
93,946
+22,102
| +31% | +$1.43M |
|
128
Visa
V
$681B
| $5.92M | 0.15% |
28,485
+10,912
| +62% | +$2.27M |
|
129
AbbVie
ABBV
$376B
| $5.92M | 0.15% |
36,601
-7,172
| -16% | -$1.16M |
|
130
Corning
GLW
$59.7B
| $5.87M | 0.14% |
183,660
+63,841
| +53% | +$2.04M |
|
131
Pfizer
PFE
$140B
| $5.53M | 0.14% |
107,897
+44,041
| +69% | +$2.26M |
|
132
Intel
INTC
$108B
| $5.49M | 0.13% |
207,582
+36,655
| +21% | +$969K |
|
133
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $5.3M | 0.13% |
143,466
+38,244
| +36% | +$1.41M |
|
134
Advance Auto Parts
AAP
$3.6B
| $5.24M | 0.13% |
35,638
+11,182
| +46% | +$1.64M |
|
135
Coterra Energy
CTRA
$18.6B
| $5.12M | 0.13% |
+208,348
| New | +$5.12M |
|
136
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.09M | 0.13% |
58,243
+2,800
| +5% | +$245K |
|
137
SPDR S&P Global Infrastructure ETF
GII
$588M
| $5.05M | 0.12% |
96,242
-99,736
| -51% | -$5.23M |
|
138
JPMorgan Municipal ETF
JMUB
$3.45B
| $5.02M | 0.12% |
+101,101
| New | +$5.02M |
|
139
Eli Lilly
LLY
$666B
| $4.77M | 0.12% |
13,026
+7,073
| +119% | +$2.59M |
|
140
Vanguard Health Care ETF
VHT
$15.6B
| $4.64M | 0.11% |
18,710
-2,440
| -12% | -$605K |
|
141
Newell Brands
NWL
$2.64B
| $4.56M | 0.11% |
348,715
+170,087
| +95% | +$2.22M |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.41M | 0.11% |
87,874
+9,741
| +12% | +$488K |
|
143
SPDR Gold Trust
GLD
$110B
| $4.22M | 0.1% |
24,861
-10,880
| -30% | -$1.85M |
|
144
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.14M | 0.1% |
20,294
+6,929
| +52% | +$1.41M |
|
145
Lockheed Martin
LMT
$107B
| $4.04M | 0.1% |
8,296
+4,375
| +112% | +$2.13M |
|
146
NextEra Energy, Inc.
NEE
$146B
| $4.04M | 0.1% |
48,274
+18,516
| +62% | +$1.55M |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.03M | 0.1% |
96,021
+73,207
| +321% | +$3.07M |
|
148
TransDigm Group
TDG
$72.2B
| $4M | 0.1% |
+6,354
| New | +$4M |
|
149
Vanguard S&P 500 ETF
VOO
$730B
| $3.96M | 0.1% |
11,261
+5,014
| +80% | +$1.76M |
|
150
Mastercard
MA
$538B
| $3.66M | 0.09% |
10,522
+5,196
| +98% | +$1.81M |
|