SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-0.65%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$984M
AUM Growth
-$1.76B
(-64%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-176.87%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
481
New
3
Increased
8
Reduced
236
Closed
222
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.24M |
| 2 |
J.M. Smucker
SJM
|
$582K |
| 3 |
B&G Foods
BGS
|
$299K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$234K |
| 5 |
Airbnb
ABNB
|
$223K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$240M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$83M |
| 5 |
Apple
AAPL
|
$46.2M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.3% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cincinnati Financial
CINF
$24B
| $244K | 0.02% |
2,133
-1,108
| -34% | -$127K |
|
227
Automatic Data Processing
ADP
$120B
| $242K | 0.02% |
1,210
-3,262
| -73% | -$652K |
|
|
ATHX
228
DELISTED
Athersys, Inc. Common Stock
ATHX
| $241K | 0.02% |
7,240
+1,600
| +28% | +$53.3K |
|
229
Vanguard Mid-Cap ETF
VO
$87.3B
| $238K | 0.02% |
1,005
-13,917
| -93% | -$3.3M |
|
|
230
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $234K | 0.02% |
+3,863
| New | +$234K |
|
231
iShares TIPS Bond ETF
TIP
$13.6B
| $233K | 0.02% |
1,827
-910
| -33% | -$116K |
|
232
Novartis
NVS
$251B
| $231K | 0.02% |
2,830
-2,693
| -49% | -$220K |
|
|
BIG
233
DELISTED
Big Lots, Inc.
BIG
| $227K | 0.02% |
5,238
-977
| -16% | -$42.3K |
|
234
Blackrock
BLK
$170B
| $225K | 0.02% |
268
-536
| -67% | -$450K |
|
235
Illumina
ILMN
$15.7B
| $225K | 0.02% |
570
-131
| -19% | -$51.7K |
|
|
236
Airbnb
ABNB
$75.8B
| $223K | 0.02% |
+1,327
| New | +$223K |
|
237
iShares Morningstar Growth ETF
ILCG
$2.93B
| $221K | 0.02% |
3,365
-530
| -14% | -$34.8K |
|
238
Eaton
ETN
$136B
| $220K | 0.02% |
1,472
-16,854
| -92% | -$2.52M |
|
239
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $217K | 0.02% |
2,710
| – | – |
|
240
eBay
EBAY
$42.3B
| $216K | 0.02% |
3,099
-3,878
| -56% | -$270K |
|
241
iShares S&P 500 Value ETF
IVE
$41B
| $216K | 0.02% |
1,482
-6,787
| -82% | -$989K |
|
242
BHP
BHP
$138B
| $212K | 0.02% |
4,440
-3,380
| -43% | -$161K |
|
243
Farmers National Banc Corp
FMNB
$567M
| $208K | 0.02% |
13,253
-9,622
| -42% | -$151K |
|
|
TWTR
244
DELISTED
Twitter, Inc.
TWTR
| $208K | 0.02% |
3,438
-3,506
| -50% | -$212K |
|
245
iShares Biotechnology ETF
IBB
$5.8B
| $207K | 0.02% |
1,283
-9,138
| -88% | -$1.47M |
|
246
Zoetis
ZTS
$67.9B
| $206K | 0.02% |
1,063
-1,227
| -54% | -$238K |
|
|
VG
247
DELISTED
Vonage Holdings Corporation
VG
| $188K | 0.02% |
11,650
| – | – |
|
248
Gold Fields
GFI
$30.8B
| $183K | 0.02% |
22,595
-1,619
| -7% | -$13.1K |
|
249
Mister Car Wash
MCW
$1.85B
| $183K | 0.02% |
10,000
| – | – |
|
250
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $146K | 0.01% |
22,135
-3,271
| -13% | -$21.6K |
|