SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+11.9%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.22B
AUM Growth
+$353M
(+41%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
381
New
83
Increased
193
Reduced
61
Closed
15
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$59.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$35.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.3M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$13.7M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$11.7M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$16.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.2M |
| 3 |
Invesco Preferred ETF
PGX
|
+$5.52M |
| 4 |
Walmart
WMT
|
+$5.17M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.26M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares International Developed Real Estate ETF
IFGL
$97.8M
| $343K | 0.03% |
+11,281
| New | +$343K |
|
252
ConocoPhillips
COP
$114B
| $336K | 0.03% |
5,040
-250
| -5% | -$16.7K |
|
253
Eaton
ETN
$136B
| $331K | 0.03% |
+4,110
| New | +$331K |
|
254
Northwest Bancshares
NWBI
$1.86B
| $331K | 0.03% |
19,487
-1,000
| -5% | -$17K |
|
255
RPM International
RPM
$16.4B
| $331K | 0.03% |
5,704
+1,003
| +21% | +$58.2K |
|
256
Sysco
SYY
$39B
| $330K | 0.03% |
4,940
+556
| +13% | +$37.1K |
|
257
Emerson Electric
EMR
$74.7B
| $327K | 0.03% |
4,776
+666
| +16% | +$45.6K |
|
258
US Bancorp
USB
$75.7B
| $323K | 0.03% |
6,695
+468
| +8% | +$22.6K |
|
259
Intuit
INTU
$187B
| $322K | 0.03% |
+1,230
| New | +$322K |
|
260
L3Harris
LHX
$51.2B
| $314K | 0.03% |
1,965
+386
| +24% | +$61.7K |
|
261
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $313K | 0.03% |
+17,302
| New | +$313K |
|
262
Travelers Companies
TRV
$61.8B
| $308K | 0.03% |
2,247
+424
| +23% | +$58.1K |
|
263
Aflac
AFL
$56.9B
| $303K | 0.02% |
6,053
+259
| +4% | +$13K |
|
264
Royal Caribbean
RCL
$95.4B
| $301K | 0.02% |
2,629
+75
| +3% | +$8.59K |
|
265
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $300K | 0.02% |
13,900
| – | – |
|
266
Nordson
NDSN
$12.7B
| $299K | 0.02% |
2,253
| – | – |
|
267
GSK
GSK
$80.6B
| $298K | 0.02% |
5,698
-42
| -0.7% | -$2.2K |
|
268
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $293K | 0.02% |
3,777
-1,024
| -21% | -$79.4K |
|
269
PPG Industries
PPG
$25.2B
| $292K | 0.02% |
2,587
| – | – |
|
270
Roper Technologies
ROP
$56.3B
| $291K | 0.02% |
+850
| New | +$291K |
|
271
General Mills
GIS
$26.8B
| $290K | 0.02% |
+5,608
| New | +$290K |
|
272
eBay
EBAY
$42.5B
| $289K | 0.02% |
+7,789
| New | +$289K |
|
273
Vanguard Value ETF
VTV
$143B
| $287K | 0.02% |
2,670
-1,156
| -30% | -$124K |
|
274
Baidu
BIDU
$37.4B
| $286K | 0.02% |
1,735
-21
| -1% | -$3.46K |
|
275
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $285K | 0.02% |
1,100
-2,598
| -70% | -$673K |
|