SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+1.17%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.38B
AUM Growth
+$36.5M
(+2.7%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
399
New
27
Increased
144
Reduced
145
Closed
44
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.69M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
Top Sells
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northwest Bancshares
NWBI
$1.86B
| $401K | 0.03% |
24,496
+5,009
| +26% | +$82K |
|
227
SPDR S&P Dividend ETF
SDY
$20.5B
| $394K | 0.03% |
3,839
+2
| +0.1% | +$205 |
|
228
NVIDIA
NVDA
$4.07T
| $393K | 0.03% |
90,240
-2,080
| -2% | -$9.06K |
|
229
Air Products & Chemicals
APD
$64.5B
| $390K | 0.03% |
1,756
+41
| +2% | +$9.11K |
|
230
Vodafone
VOD
$28.5B
| $388K | 0.03% |
19,463
-14,297
| -42% | -$285K |
|
231
Goldman Sachs
GS
$223B
| $385K | 0.03% |
1,856
-427
| -19% | -$88.6K |
|
232
Schlumberger
SLB
$53.4B
| $385K | 0.03% |
11,263
+1,942
| +21% | +$66.4K |
|
233
Novartis
NVS
$251B
| $384K | 0.03% |
4,417
+84
| +2% | +$7.3K |
|
234
Colgate-Palmolive
CL
$68.8B
| $382K | 0.03% |
5,201
+13
| +0.3% | +$955 |
|
235
Vanguard Small-Cap ETF
VB
$67.2B
| $380K | 0.03% |
2,472
-89
| -3% | -$13.7K |
|
236
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $379K | 0.03% |
6,750
+1,082
| +19% | +$60.8K |
|
|
ALDR
237
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $377K | 0.03% |
20,000
| – | – |
|
238
Enbridge
ENB
$105B
| $375K | 0.03% |
10,704
-266
| -2% | -$9.32K |
|
239
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $375K | 0.03% |
12,039
| – | – |
|
240
Eli Lilly
LLY
$652B
| $374K | 0.03% |
3,347
+251
| +8% | +$28K |
|
241
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $374K | 0.03% |
12,306
-1,398
| -10% | -$42.5K |
|
242
Ferrari
RACE
$87.1B
| $374K | 0.03% |
2,429
+3
| +0.1% | +$462 |
|
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $373K | 0.03% |
4,603
+1,270
| +38% | +$103K |
|
244
Southern Company
SO
$101B
| $370K | 0.03% |
5,988
-1,528
| -20% | -$94.4K |
|
245
Rockwell Automation
ROK
$38.2B
| $365K | 0.03% |
2,214
+67
| +3% | +$11K |
|
246
US Bancorp
USB
$75.9B
| $363K | 0.03% |
6,566
+21
| +0.3% | +$1.16K |
|
247
Deere & Co
DE
$128B
| $362K | 0.03% |
2,148
-24
| -1% | -$4.05K |
|
248
General Dynamics
GD
$86.8B
| $360K | 0.03% |
1,969
-68
| -3% | -$12.4K |
|
249
Polaris
PII
$3.33B
| $360K | 0.03% |
4,085
+1,713
| +72% | +$151K |
|
250
Olin
OLN
$2.9B
| $359K | 0.03% |
19,153
| – | – |
|