SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+4.33%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.39B
AUM Growth
+$201M
(+9.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
468
New
47
Increased
220
Reduced
141
Closed
21
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$53.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.29M |
| 4 |
RTX Corp
RTX
|
$8.9M |
| 5 |
CVS Health
CVS
|
$5.61M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.7M |
| 2 |
DuPont de Nemours
DD
|
$8.92M |
| 3 |
Zimmer Biomet
ZBH
|
$8.46M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.48M |
| 5 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$5.38M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $645K | 0.03% |
9,435
| – | – |
|
227
Citigroup
C
$176B
| $641K | 0.03% |
8,809
+616
| +8% | +$44.8K |
|
228
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $632K | 0.03% |
5,035
| – | – |
|
229
Clorox
CLX
$15.5B
| $630K | 0.03% |
3,264
+159
| +5% | +$30.7K |
|
230
Deere & Co
DE
$128B
| $605K | 0.03% |
1,616
+52
| +3% | +$19.5K |
|
231
Agnico Eagle Mines
AEM
$76.3B
| $604K | 0.03% |
10,448
-44
| -0.4% | -$2.54K |
|
232
American Electric Power
AEP
$57.8B
| $603K | 0.03% |
7,122
+180
| +3% | +$15.2K |
|
233
Elevance Health
ELV
$70.6B
| $602K | 0.03% |
1,678
+236
| +16% | +$84.7K |
|
234
US Global Jets ETF
JETS
$839M
| $602K | 0.03% |
22,380
+300
| +1% | +$8.07K |
|
235
Altria Group
MO
$112B
| $598K | 0.03% |
11,682
+1,086
| +10% | +$55.6K |
|
236
Blackrock
BLK
$170B
| $596K | 0.03% |
791
-19
| -2% | -$14.3K |
|
237
Vanguard Value ETF
VTV
$143B
| $592K | 0.02% |
4,505
+872
| +24% | +$115K |
|
238
Linde
LIN
$220B
| $590K | 0.02% |
2,106
-220
| -9% | -$61.6K |
|
239
Intuit
INTU
$188B
| $587K | 0.02% |
1,533
+123
| +9% | +$47.1K |
|
240
Southwest Airlines
LUV
$16.5B
| $580K | 0.02% |
9,500
+227
| +2% | +$13.9K |
|
241
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $574K | 0.02% |
1,207
| – | – |
|
|
DBD
242
DELISTED
Diebold Nixdorf Incorporated
DBD
| $571K | 0.02% |
40,400
| – | – |
|
243
Philip Morris
PM
$251B
| $570K | 0.02% |
6,424
+947
| +17% | +$84K |
|
|
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $566K | 0.02% |
15,344
-289,839
| -95% | -$10.7M |
|
245
Alerian MLP ETF
AMLP
$10.5B
| $564K | 0.02% |
18,495
+203
| +1% | +$6.19K |
|
246
Edwards Lifesciences
EW
$47.5B
| $563K | 0.02% |
6,737
+357
| +6% | +$29.8K |
|
247
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $562K | 0.02% |
8,775
-153
| -2% | -$9.8K |
|
248
Yum China
YUMC
$16.5B
| $560K | 0.02% |
9,460
-48
| -0.5% | -$2.84K |
|
249
Dow Inc
DOW
$17.4B
| $557K | 0.02% |
8,710
+100
| +1% | +$6.4K |
|
250
Kimberly-Clark
KMB
$43.1B
| $541K | 0.02% |
3,888
-59
| -1% | -$8.21K |
|