SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+6.05%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.74B
AUM Growth
+$353M
(+15%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
493
New
46
Increased
303
Reduced
99
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$63.8M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$55.8M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$32.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$17M |
| 5 |
Centene
CNC
|
$7.8M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $788K | 0.03% |
5,091
+355
| +7% | +$54.9K |
|
227
Wells Fargo
WFC
$253B
| $783K | 0.03% |
17,280
+4,815
| +39% | +$218K |
|
|
228
Centene
CNC
$14.2B
| $782K | 0.03% |
10,722
-106,919
| -91% | -$7.8M |
|
229
Intuit
INTU
$188B
| $777K | 0.03% |
1,586
+53
| +3% | +$26K |
|
230
Altria Group
MO
$112B
| $771K | 0.03% |
16,176
+4,494
| +38% | +$214K |
|
231
DuPont de Nemours
DD
$32.6B
| $759K | 0.03% |
9,811
-2,351
| -19% | -$182K |
|
232
Progressive
PGR
$143B
| $748K | 0.03% |
7,619
+469
| +7% | +$46K |
|
233
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $748K | 0.03% |
20,390
+1,931
| +10% | +$70.8K |
|
234
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $732K | 0.03% |
5,506
+3,274
| +147% | +$435K |
|
235
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $722K | 0.03% |
4,160
-617
| -13% | -$107K |
|
236
Constellation Brands
STZ
$26.2B
| $720K | 0.03% |
3,079
+54
| +2% | +$12.6K |
|
237
Blackrock
BLK
$170B
| $703K | 0.03% |
804
+13
| +2% | +$11.4K |
|
238
Emerson Electric
EMR
$74.6B
| $701K | 0.03% |
7,287
-109
| -1% | -$10.5K |
|
239
Becton Dickinson
BDX
$55.1B
| $676K | 0.02% |
2,848
-139
| -5% | -$33K |
|
240
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $666K | 0.02% |
5,035
| – | – |
|
241
Citigroup
C
$176B
| $659K | 0.02% |
9,313
+504
| +6% | +$35.7K |
|
|
UCB
242
United Community Banks, Inc.
UCB
$4.04B
| $651K | 0.02% |
20,353
+13,753
| +208% | +$440K |
|
243
Yum China
YUMC
$16.5B
| $648K | 0.02% |
9,785
+325
| +3% | +$21.5K |
|
244
Sysco
SYY
$39.4B
| $643K | 0.02% |
8,265
+2,241
| +37% | +$174K |
|
245
ScottsMiracle-Gro
SMG
$3.64B
| $640K | 0.02% |
3,332
| – | – |
|
246
Agnico Eagle Mines
AEM
$76.3B
| $632K | 0.02% |
10,448
| – | – |
|
247
Marriott International Class A Common Stock
MAR
$71.9B
| $624K | 0.02% |
4,569
+2,834
| +163% | +$387K |
|
248
Delta Air Lines
DAL
$39.9B
| $623K | 0.02% |
14,398
+81
| +0.6% | +$3.51K |
|
249
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $619K | 0.02% |
8,846
-589
| -6% | -$41.2K |
|
250
Linde
LIN
$220B
| $615K | 0.02% |
2,129
+23
| +1% | +$6.64K |
|