SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+2.73%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.34B
AUM Growth
+$127M
(+10%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
392
New
26
Increased
153
Reduced
142
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$8.29M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.39M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.68M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.67M |
| 2 |
ServiceNow
NOW
|
$1.88M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.51M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$763K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$677K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valley National Bancorp
VLY
$6.01B
| $408K | 0.03% |
37,839
| – | – |
|
227
Yum China
YUMC
$16.5B
| $408K | 0.03% |
8,840
+70
| +0.8% | +$3.23K |
|
|
STAY
228
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $408K | 0.03% |
24,136
-1,587
| -6% | -$26.8K |
|
229
Vanguard Small-Cap ETF
VB
$67.2B
| $401K | 0.03% |
2,561
+70
| +3% | +$11K |
|
230
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $397K | 0.03% |
12,039
| – | – |
|
231
Enbridge
ENB
$105B
| $396K | 0.03% |
10,970
+394
| +4% | +$14.2K |
|
232
Novartis
NVS
$251B
| $396K | 0.03% |
4,333
-421
| -9% | -$38.5K |
|
233
iShares US Medical Devices ETF
IHI
$4.35B
| $394K | 0.03% |
+9,816
| New | +$394K |
|
234
Ferrari
RACE
$87.1B
| $394K | 0.03% |
2,426
-313
| -11% | -$50.8K |
|
235
iShares Core High Dividend ETF
HDV
$11.5B
| $392K | 0.03% |
4,151
+1,334
| +47% | +$126K |
|
236
Air Products & Chemicals
APD
$64.5B
| $388K | 0.03% |
1,715
+253
| +17% | +$57.2K |
|
237
SPDR S&P Dividend ETF
SDY
$20.5B
| $387K | 0.03% |
3,837
-5,523
| -59% | -$557K |
|
238
Banner Corp
BANR
$2.34B
| $387K | 0.03% |
7,142
| – | – |
|
|
MZTI
239
The Marzetti Company Common Stock
MZTI
$5.08B
| $381K | 0.03% |
2,561
-36
| -1% | -$5.36K |
|
240
NVIDIA
NVDA
$4.07T
| $379K | 0.03% |
92,320
-47,560
| -34% | -$195K |
|
241
Corteva
CTVA
$49.1B
| $378K | 0.03% |
+12,794
| New | +$378K |
|
242
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $376K | 0.03% |
10,207
-2,522
| -20% | -$92.9K |
|
243
Starwood Property Trust
STWD
$7.56B
| $376K | 0.03% |
16,563
+5,706
| +53% | +$130K |
|
244
Colgate-Palmolive
CL
$68.8B
| $372K | 0.03% |
5,188
+127
| +3% | +$9.11K |
|
245
L3Harris
LHX
$51B
| $371K | 0.03% |
1,963
-2
| -0.1% | -$378 |
|
246
Northrop Grumman
NOC
$83.2B
| $371K | 0.03% |
1,149
+112
| +11% | +$36.2K |
|
247
General Dynamics
GD
$86.8B
| $370K | 0.03% |
2,037
-88
| -4% | -$16K |
|
248
Schlumberger
SLB
$53.4B
| $370K | 0.03% |
9,321
-93
| -1% | -$3.69K |
|
249
Travelers Companies
TRV
$62B
| $367K | 0.03% |
2,452
+205
| +9% | +$30.7K |
|
250
Edwards Lifesciences
EW
$47.5B
| $364K | 0.03% |
5,910
+1,734
| +42% | +$107K |
|