SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+17.38%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.69B
AUM Growth
+$337M
(+25%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
415
New
49
Increased
188
Reduced
113
Closed
48
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$26.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$19.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$8.09M |
Top Sells
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$12.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.27M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.97M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.01M |
| 5 |
Thor Industries
THO
|
$3.13M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Healthcare | 3.49% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 2.55% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $464K | 0.03% |
7,466
-5,017
| -40% | -$312K |
|
227
DuPont de Nemours
DD
$32.6B
| $463K | 0.03% |
8,706
+571
| +7% | +$30.4K |
|
228
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $458K | 0.03% |
11,456
-1,025
| -8% | -$41K |
|
229
Emerson Electric
EMR
$74.6B
| $448K | 0.03% |
7,228
-586
| -7% | -$36.3K |
|
230
ScottsMiracle-Gro
SMG
$3.64B
| $448K | 0.03% |
3,331
+1
| +0% | +$134 |
|
231
Edwards Lifesciences
EW
$47.5B
| $447K | 0.03% |
6,470
-115
| -2% | -$7.95K |
|
232
Yum China
YUMC
$16.5B
| $445K | 0.03% |
9,255
+361
| +4% | +$17.4K |
|
233
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $441K | 0.03% |
5,025
-194
| -4% | -$17K |
|
234
Carrier Global
CARR
$55.8B
| $436K | 0.03% |
+19,600
| New | +$436K |
|
235
Southern Company
SO
$101B
| $430K | 0.03% |
8,286
-5,703
| -41% | -$296K |
|
236
Nordson
NDSN
$12.6B
| $429K | 0.03% |
2,261
+2
| +0.1% | +$379 |
|
237
Altria Group
MO
$112B
| $428K | 0.03% |
10,915
-5,287
| -33% | -$207K |
|
238
Phillips 66
PSX
$53.2B
| $425K | 0.03% |
5,908
+924
| +19% | +$66.5K |
|
239
Corning
GLW
$61B
| $423K | 0.03% |
16,333
+383
| +2% | +$9.92K |
|
240
Truist Financial
TFC
$60B
| $421K | 0.02% |
11,205
+608
| +6% | +$22.8K |
|
241
SAP
SAP
$313B
| $415K | 0.02% |
2,962
+114
| +4% | +$16K |
|
242
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $413K | 0.02% |
11,303
-2,348
| -17% | -$85.8K |
|
243
Zoetis
ZTS
$67.9B
| $411K | 0.02% |
2,998
-642
| -18% | -$88K |
|
244
Ferrari
RACE
$87.1B
| $406K | 0.02% |
2,375
+18
| +0.8% | +$3.08K |
|
245
Blackrock
BLK
$170B
| $402K | 0.02% |
739
-35
| -5% | -$19K |
|
246
Wells Fargo
WFC
$253B
| $402K | 0.02% |
15,714
+3,915
| +33% | +$100K |
|
247
US Global Jets ETF
JETS
$839M
| $396K | 0.02% |
+23,768
| New | +$396K |
|
248
Technology Select Sector SPDR Fund
XLK
$84.1B
| $395K | 0.02% |
+3,776
| New | +$395K |
|
|
MZTI
249
The Marzetti Company Common Stock
MZTI
$5.08B
| $388K | 0.02% |
2,501
| – | – |
|
250
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $388K | 0.02% |
1,197
| – | – |
|