SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+3.62%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.01B
AUM Growth
+$67.6M
(+7.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
339
New
28
Increased
92
Reduced
146
Closed
17
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$38.9M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$15.7M |
| 3 |
CBRE Group
CBRE
|
$4.33M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.88M |
| 5 |
ATI
ATI
|
$2.63M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.39M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.87M |
| 4 |
C.H. Robinson
CHRW
|
$2.45M |
| 5 |
Dollar Tree
DLTR
|
$2.36M |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian National Railway
CNI
$60.3B
| $264K | 0.03% |
2,936
-646
| -18% | -$58.1K |
|
252
iShares Select U.S. REIT ETF
ICF
$1.92B
| $264K | 0.03% |
5,272
| – | – |
|
253
KeyCorp
KEY
$20.8B
| $264K | 0.03% |
13,295
-2,134
| -14% | -$42.4K |
|
254
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $263K | 0.03% |
4,772
+4
| +0.1% | +$220 |
|
255
GSK
GSK
$81.5B
| $260K | 0.03% |
5,186
-1,358
| -21% | -$68.1K |
|
256
Vanguard Growth ETF
VUG
$186B
| $258K | 0.03% |
+1,603
| New | +$258K |
|
257
RPM International
RPM
$16.2B
| $256K | 0.03% |
+3,948
| New | +$256K |
|
258
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $255K | 0.03% |
5,882
-1,599
| -21% | -$69.3K |
|
259
American Eagle Outfitters
AEO
$3.26B
| $254K | 0.03% |
10,219
+55
| +0.5% | +$1.37K |
|
260
Morgan Stanley
MS
$236B
| $250K | 0.02% |
5,368
| – | – |
|
261
iShares Russell 2000 Value ETF
IWN
$11.9B
| $246K | 0.02% |
1,848
-7
| -0.4% | -$932 |
|
262
Vanguard Russell 1000 ETF
VONE
$6.67B
| $244K | 0.02% |
1,831
| – | – |
|
263
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $243K | 0.02% |
11,403
+1,066
| +10% | +$22.7K |
|
264
Seagate
STX
$40B
| $243K | 0.02% |
5,133
-500
| -9% | -$23.7K |
|
|
PX
265
DELISTED
Praxair Inc
PX
| $243K | 0.02% |
1,512
-133
| -8% | -$21.4K |
|
266
Dominion Energy
D
$49.7B
| $241K | 0.02% |
3,429
-20
| -0.6% | -$1.41K |
|
267
iShares Morningstar Growth ETF
ILCG
$2.93B
| $241K | 0.02% |
6,475
| – | – |
|
268
Xylem
XYL
$34.2B
| $241K | 0.02% |
3,012
| – | – |
|
269
Elevance Health
ELV
$70.6B
| $238K | 0.02% |
868
-52
| -6% | -$14.3K |
|
270
Travelers Companies
TRV
$62B
| $238K | 0.02% |
1,835
-153
| -8% | -$19.8K |
|
271
Realty Income
O
$54.2B
| $237K | 0.02% |
4,304
+154
| +4% | +$8.48K |
|
272
Tesla
TSLA
$1.13T
| $236K | 0.02% |
13,350
-1,485
| -10% | -$26.3K |
|
273
Allstate
ALL
$53.1B
| $234K | 0.02% |
+2,374
| New | +$234K |
|
274
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $231K | 0.02% |
+6,632
| New | +$231K |
|
275
Northrop Grumman
NOC
$83.2B
| $231K | 0.02% |
727
| – | – |
|