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 | |
|---|---|---|---|---|---|---|
|
PFC
201
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.13M | 0.05% |
79,148
+43,165
| +120% | +$1.16M |
|
202
Weyerhaeuser
WY
$18.7B
| $2.07M | 0.05% |
66,711
+3,260
| +5% | +$101K |
|
203
Broadcom
AVGO
$1.63T
| $2.03M | 0.05% |
36,270
+18,290
| +102% | +$1.02M |
|
204
iShares MBS ETF
MBB
$41.5B
| $1.98M | 0.05% |
21,337
-4,640
| -18% | -$430K |
|
205
Telefonica
TEF
$30.2B
| $1.97M | 0.05% |
552,185
+538,232
| +3,857% | +$1.92M |
|
206
Truist Financial
TFC
$59.3B
| $1.96M | 0.05% |
45,482
+5,322
| +13% | +$229K |
|
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.92M | 0.05% |
22,967
+19,778
| +620% | +$1.65M |
|
208
Lam Research
LRCX
$133B
| $1.91M | 0.05% |
45,440
+9,240
| +26% | +$388K |
|
209
Schwab US TIPS ETF
SCHP
$14B
| $1.83M | 0.05% |
70,732
-1,380
| -2% | -$35.7K |
|
210
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.79M | 0.04% |
14,384
-878
| -6% | -$109K |
|
211
American Electric Power
AEP
$57.5B
| $1.79M | 0.04% |
18,818
+5,634
| +43% | +$535K |
|
212
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.77M | 0.04% |
26,969
-3,240
| -11% | -$213K |
|
213
Northwest Bancshares
NWBI
$1.86B
| $1.75M | 0.04% |
125,352
+5,089
| +4% | +$71.1K |
|
214
iShares Core S&P US Value ETF
IUSV
$22B
| $1.73M | 0.04% |
24,561
-1,713
| -7% | -$121K |
|
215
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.7M | 0.04% |
+70,639
| New | +$1.7M |
|
216
Target
TGT
$41.6B
| $1.69M | 0.04% |
11,361
+3,356
| +42% | +$500K |
|
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.69M | 0.04% |
29,969
-85
| -0.3% | -$4.8K |
|
218
Adobe
ADBE
$152B
| $1.68M | 0.04% |
5,000
+3,252
| +186% | +$1.09M |
|
219
Philip Morris
PM
$253B
| $1.67M | 0.04% |
16,549
+6,946
| +72% | +$703K |
|
220
Morgan Stanley
MS
$238B
| $1.67M | 0.04% |
19,661
-5,223
| -21% | -$444K |
|
221
Union Pacific
UNP
$129B
| $1.64M | 0.04% |
7,911
+4,724
| +148% | +$978K |
|
222
Intuitive Surgical
ISRG
$168B
| $1.62M | 0.04% |
6,093
+3,088
| +103% | +$819K |
|
223
Nike
NKE
$110B
| $1.6M | 0.04% |
13,698
+4,697
| +52% | +$550K |
|
224
Marathon Petroleum
MPC
$55.1B
| $1.6M | 0.04% |
13,714
+2,882
| +27% | +$335K |
|
225
Deere & Co
DE
$130B
| $1.56M | 0.04% |
3,649
+1,697
| +87% | +$728K |
|