SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-0.63%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$951M
AUM Growth
+$1.26M
(+0.13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
335
New
27
Increased
135
Reduced
107
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.15M |
| 4 |
Salesforce
CRM
|
$4.27M |
| 5 |
Microchip Technology
MCHP
|
$4.03M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.9M |
| 2 |
Morgan Stanley
MS
|
$5.62M |
| 3 |
Valero Energy
VLO
|
$5.44M |
| 4 |
Biogen
BIIB
|
$4.43M |
| 5 |
Citigroup
C
|
$4.4M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 6.35% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 2.28% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$21B
| $319K | 0.03% |
16,337
+939
| +6% | +$18.3K |
|
227
GSK
GSK
$79.4B
| $313K | 0.03% |
6,400
+1,171
| +22% | +$57.3K |
|
228
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $312K | 0.03% |
7,057
+2,276
| +48% | +$101K |
|
229
Caterpillar
CAT
$195B
| $304K | 0.03% |
2,066
+618
| +43% | +$90.9K |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $300K | 0.03% |
1,388
-380
| -21% | -$82.1K |
|
231
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $294K | 0.03% |
37,158
+361
| +1% | +$2.86K |
|
232
International Paper
IP
$25.4B
| $293K | 0.03% |
5,795
+847
| +17% | +$42.8K |
|
233
Check Point Software Technologies
CHKP
$20.4B
| $278K | 0.03% |
2,799
| – | – |
|
234
Deere & Co
DE
$127B
| $274K | 0.03% |
1,762
-14
| -0.8% | -$2.18K |
|
235
Travelers Companies
TRV
$62.7B
| $273K | 0.03% |
1,965
-73
| -4% | -$10.1K |
|
236
Philip Morris
PM
$250B
| $272K | 0.03% |
2,740
+524
| +24% | +$52K |
|
237
SPDR ICE Preferred Securities ETF
PSK
$814M
| $271K | 0.03% |
+6,248
| New | +$271K |
|
238
FirstEnergy
FE
$25B
| $267K | 0.03% |
7,863
| – | – |
|
239
Tesla
TSLA
$1.08T
| $261K | 0.03% |
14,700
-885
| -6% | -$15.7K |
|
240
Waste Management
WM
$90.7B
| $261K | 0.03% |
3,100
-127
| -4% | -$10.7K |
|
241
Northrop Grumman
NOC
$82.8B
| $258K | 0.03% |
739
+24
| +3% | +$8.38K |
|
242
L3Harris
LHX
$51B
| $255K | 0.03% |
1,582
-201
| -11% | -$32.4K |
|
243
Zoetis
ZTS
$67.5B
| $254K | 0.03% |
+3,046
| New | +$254K |
|
244
Emerson Electric
EMR
$73.9B
| $253K | 0.03% |
3,710
+19
| +0.5% | +$1.3K |
|
245
Eli Lilly
LLY
$666B
| $253K | 0.03% |
3,272
+535
| +20% | +$41.4K |
|
246
Align Technology
ALGN
$9.72B
| $251K | 0.03% |
1,001
-232
| -19% | -$58.2K |
|
247
Sysco
SYY
$39.2B
| $249K | 0.03% |
4,150
-148
| -3% | -$8.88K |
|
248
iShares Select U.S. REIT ETF
ICF
$1.89B
| $246K | 0.03% |
5,272
-206
| -4% | -$9.61K |
|
249
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $246K | 0.03% |
4,768
+348
| +8% | +$18K |
|
250
Fresenius Medical Care
FMS
$14.2B
| $245K | 0.03% |
4,788
| – | – |
|