SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-16.83%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.35B
AUM Growth
+$1.35B
(-14%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
428
New
48
Increased
191
Reduced
110
Closed
62
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.26M |
| 4 |
Steris
STE
|
$4.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.81M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$5.77M |
| 2 |
Medtronic
MDT
|
$4.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.76M |
| 4 |
ATI
ATI
|
$3.57M |
| 5 |
American Express
AXP
|
$3.47M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 3.2% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Financials | 2.6% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$247B
| $380K | 0.03% |
4,610
-134
| -3% | -$11K |
|
227
Yum China
YUMC
$16.2B
| $379K | 0.03% |
8,894
+154
| +2% | +$6.56K |
|
228
Royal Caribbean
RCL
$97.4B
| $376K | 0.03% |
11,679
+8,069
| +224% | +$260K |
|
|
EDF
229
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| $372K | 0.03% |
+50,129
| New | +$372K |
|
230
Emerson Electric
EMR
$73.3B
| $372K | 0.03% |
7,814
+3,468
| +80% | +$165K |
|
|
MZTI
231
The Marzetti Company Common Stock
MZTI
$4.96B
| $362K | 0.03% |
2,501
| – | – |
|
232
Ferrari
RACE
$87.9B
| $360K | 0.03% |
2,357
+73
| +3% | +$11.2K |
|
|
ATHX
233
DELISTED
Athersys, Inc. Common Stock
ATHX
| $360K | 0.03% |
120,000
+15,000
| +14% | +$45K |
|
234
L3Harris
LHX
$51.2B
| $359K | 0.03% |
1,991
-60
| -3% | -$10.8K |
|
235
Ameren
AEE
$26.8B
| $356K | 0.03% |
+4,893
| New | +$356K |
|
236
Citigroup
C
$174B
| $353K | 0.03% |
8,387
-257
| -3% | -$10.8K |
|
237
Deere & Co
DE
$128B
| $351K | 0.03% |
2,543
+347
| +16% | +$47.9K |
|
238
Agree Realty
ADC
$7.97B
| $350K | 0.03% |
5,656
+10
| +0.2% | +$619 |
|
239
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $350K | 0.03% |
10,981
+2,101
| +24% | +$67K |
|
240
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $350K | 0.03% |
12,306
| – | – |
|
241
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $349K | 0.03% |
3,928
+536
| +16% | +$47.6K |
|
242
General Mills
GIS
$26.2B
| $346K | 0.03% |
6,548
-305
| -4% | -$16.1K |
|
243
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $345K | 0.03% |
3,892
+100
| +3% | +$8.86K |
|
244
Linde
LIN
$222B
| $343K | 0.03% |
1,984
-26
| -1% | -$4.5K |
|
245
Blackrock
BLK
$171B
| $341K | 0.03% |
774
+9
| +1% | +$3.97K |
|
246
ScottsMiracle-Gro
SMG
$3.53B
| $341K | 0.03% |
3,330
+1,003
| +43% | +$103K |
|
247
iShares Core US REIT ETF
USRT
$3.05B
| $339K | 0.03% |
8,663
-2,569
| -23% | -$101K |
|
248
Wells Fargo
WFC
$260B
| $339K | 0.03% |
11,799
-3,208
| -21% | -$92.2K |
|
249
Amplify Alternative Harvest ETF
MJ
$189M
| $338K | 0.03% |
29,684
-2,485
| -8% | -$28.3K |
|
250
iShares TIPS Bond ETF
TIP
$13.5B
| $332K | 0.02% |
2,817
-307
| -10% | -$36.2K |
|