SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+2.73%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.34B
AUM Growth
+$127M
(+10%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
392
New
26
Increased
153
Reduced
142
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$8.29M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.39M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.68M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.67M |
| 2 |
ServiceNow
NOW
|
$1.88M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.51M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$763K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$677K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RPM International
RPM
$16.2B
| $361K | 0.03% |
5,912
+208
| +4% | +$12.7K |
|
252
Deere & Co
DE
$128B
| $360K | 0.03% |
2,172
+3
| +0.1% | +$497 |
|
253
Intuit
INTU
$188B
| $358K | 0.03% |
1,370
+140
| +11% | +$36.6K |
|
254
Ares Capital
ARCC
$15.8B
| $357K | 0.03% |
19,881
+7,307
| +58% | +$131K |
|
255
Health Care Select Sector SPDR Fund
XLV
$34B
| $355K | 0.03% |
3,831
-121
| -3% | -$11.2K |
|
256
O'Reilly Automotive
ORLY
$89B
| $353K | 0.03% |
14,355
-1,545
| -10% | -$38K |
|
257
Emerson Electric
EMR
$74.6B
| $352K | 0.03% |
5,282
+506
| +11% | +$33.7K |
|
258
Rockwell Automation
ROK
$38.2B
| $352K | 0.03% |
2,147
-70
| -3% | -$11.5K |
|
259
General Mills
GIS
$27B
| $349K | 0.03% |
6,646
+1,038
| +19% | +$54.5K |
|
260
Sysco
SYY
$39.4B
| $346K | 0.03% |
4,894
-46
| -0.9% | -$3.25K |
|
|
RTN
261
DELISTED
Raytheon Company
RTN
| $346K | 0.03% |
1,991
+64
| +3% | +$11.1K |
|
262
Aflac
AFL
$57.2B
| $344K | 0.03% |
6,284
+231
| +4% | +$12.6K |
|
263
Eli Lilly
LLY
$652B
| $343K | 0.03% |
3,096
-196
| -6% | -$21.7K |
|
264
Northwest Bancshares
NWBI
$1.86B
| $343K | 0.03% |
19,487
| – | – |
|
265
US Bancorp
USB
$75.9B
| $343K | 0.03% |
6,545
-150
| -2% | -$7.86K |
|
266
Welltower
WELL
$112B
| $339K | 0.03% |
4,164
-961
| -19% | -$78.2K |
|
267
Royal Caribbean
RCL
$95.7B
| $331K | 0.02% |
2,729
+100
| +4% | +$12.1K |
|
268
GSK
GSK
$81.5B
| $324K | 0.02% |
6,482
+784
| +14% | +$39.2K |
|
269
Nordson
NDSN
$12.6B
| $318K | 0.02% |
2,253
| – | – |
|
270
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $316K | 0.02% |
5,668
-1,158
| -17% | -$64.6K |
|
271
Roper Technologies
ROP
$55.8B
| $311K | 0.02% |
850
| – | – |
|
272
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $308K | 0.02% |
13,900
| – | – |
|
273
ConocoPhillips
COP
$116B
| $307K | 0.02% |
5,039
-1
| -0% | -$61 |
|
274
Intercontinental Exchange
ICE
$99.8B
| $306K | 0.02% |
+3,563
| New | +$306K |
|
275
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $305K | 0.02% |
3,777
| – | – |
|