SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+11.96%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.19B
AUM Growth
+$291M
(+15%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
433
New
44
Increased
230
Reduced
110
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.25M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.39M |
| 4 |
DuPont de Nemours
DD
|
$4.34M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.11M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.73M |
| 2 |
Steris
STE
|
$3.21M |
| 3 |
MidCap Financial Investment
MFIC
|
$1.53M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.23M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Healthcare | 3.39% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$227B
| $603K | 0.03% |
4,986
+228
| +5% | +$27.6K |
|
227
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $598K | 0.03% |
11,566
+525
| +5% | +$27.1K |
|
228
Blackrock
BLK
$170B
| $584K | 0.03% |
810
+98
| +14% | +$70.7K |
|
229
Edwards Lifesciences
EW
$47.5B
| $582K | 0.03% |
6,380
+6
| +0.1% | +$547 |
|
230
Delta Air Lines
DAL
$39.9B
| $581K | 0.03% |
14,448
+1,658
| +13% | +$66.7K |
|
231
Emerson Electric
EMR
$74.6B
| $580K | 0.03% |
7,223
+140
| +2% | +$11.2K |
|
232
American Electric Power
AEP
$57.8B
| $578K | 0.03% |
6,942
+562
| +9% | +$46.8K |
|
233
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $578K | 0.03% |
5,035
-1
| -0% | -$115 |
|
234
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $560K | 0.03% |
8,928
-109
| -1% | -$6.84K |
|
235
Zoetis
ZTS
$67.9B
| $552K | 0.03% |
3,333
+773
| +30% | +$128K |
|
236
Ferrari
RACE
$87.1B
| $546K | 0.03% |
2,381
| – | – |
|
237
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $544K | 0.02% |
8,835
-124
| -1% | -$7.64K |
|
238
Yum China
YUMC
$16.5B
| $543K | 0.02% |
9,508
+227
| +2% | +$13K |
|
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $537K | 0.02% |
+9,555
| New | +$537K |
|
240
Intuit
INTU
$188B
| $536K | 0.02% |
1,410
+8
| +0.6% | +$3.04K |
|
241
Kimberly-Clark
KMB
$43.1B
| $532K | 0.02% |
3,947
-547
| -12% | -$73.7K |
|
242
Advanced Micro Devices
AMD
$245B
| $525K | 0.02% |
+5,725
| New | +$525K |
|
243
iShares US Technology ETF
IYW
$23.1B
| $515K | 0.02% |
6,051
-1
| -0% | -$85 |
|
244
Novartis
NVS
$251B
| $514K | 0.02% |
5,439
+219
| +4% | +$20.7K |
|
245
Mercado Libre
MELI
$123B
| $513K | 0.02% |
306
| – | – |
|
246
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $507K | 0.02% |
1,207
| – | – |
|
247
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $507K | 0.02% |
3,214
-44
| -1% | -$6.94K |
|
248
Citigroup
C
$176B
| $505K | 0.02% |
8,193
-691
| -8% | -$42.6K |
|
249
Stryker
SYK
$150B
| $496K | 0.02% |
2,025
+24
| +1% | +$5.88K |
|
250
US Global Jets ETF
JETS
$839M
| $494K | 0.02% |
22,080
-412
| -2% | -$9.22K |
|