SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+6.34%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.57B
AUM Growth
+$194M
(+14%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
402
New
47
Increased
203
Reduced
105
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 5 |
SPDR S&P Global Infrastructure ETF
GII
|
$4.75M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.17M |
| 2 |
WEC Energy
WEC
|
$1.2M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$893K |
| 4 |
Exxon Mobil
XOM
|
$794K |
| 5 |
Pfizer
PFE
|
$740K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
251
The Marzetti Company Common Stock
MZTI
$5.08B
| $400K | 0.03% |
2,501
| – | – |
|
|
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $399K | 0.03% |
6,339
| – | – |
|
253
Agree Realty
ADC
$8.08B
| $396K | 0.03% |
+5,646
| New | +$396K |
|
254
Schlumberger
SLB
$53.4B
| $396K | 0.03% |
9,856
-1,407
| -12% | -$56.5K |
|
255
Enbridge
ENB
$105B
| $395K | 0.03% |
9,939
-765
| -7% | -$30.4K |
|
256
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $395K | 0.03% |
6,586
-164
| -2% | -$9.84K |
|
257
Vanguard Information Technology ETF
VGT
$99.9B
| $394K | 0.03% |
1,610
+190
| +13% | +$46.5K |
|
258
Health Care Select Sector SPDR Fund
XLV
$34B
| $386K | 0.02% |
3,792
+51
| +1% | +$5.19K |
|
259
Blackrock
BLK
$170B
| $385K | 0.02% |
765
+215
| +39% | +$108K |
|
|
RTN
260
DELISTED
Raytheon Company
RTN
| $384K | 0.02% |
1,747
+12
| +0.7% | +$2.64K |
|
261
Elevance Health
ELV
$70.6B
| $381K | 0.02% |
+1,263
| New | +$381K |
|
262
Deere & Co
DE
$128B
| $380K | 0.02% |
2,196
+48
| +2% | +$8.31K |
|
263
General Dynamics
GD
$86.8B
| $380K | 0.02% |
2,157
+188
| +10% | +$33.1K |
|
264
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $379K | 0.02% |
12,306
| – | – |
|
265
Ferrari
RACE
$87.1B
| $378K | 0.02% |
2,284
-145
| -6% | -$24K |
|
266
Illinois Tool Works
ITW
$77.6B
| $377K | 0.02% |
2,096
-1,210
| -37% | -$218K |
|
267
GSK
GSK
$81.5B
| $374K | 0.02% |
6,360
+242
| +4% | +$14.2K |
|
268
Farmers National Banc Corp
FMNB
$567M
| $370K | 0.02% |
22,652
| – | – |
|
269
General Mills
GIS
$27B
| $367K | 0.02% |
6,853
+1,205
| +21% | +$64.5K |
|
270
Nordson
NDSN
$12.6B
| $367K | 0.02% |
2,255
| – | – |
|
271
Vanguard Total World Stock ETF
VT
$51.8B
| $367K | 0.02% |
4,527
+92
| +2% | +$7.46K |
|
272
iShares TIPS Bond ETF
TIP
$13.6B
| $364K | 0.02% |
3,124
+751
| +32% | +$87.5K |
|
273
iShares Short Treasury Bond ETF
SHV
$20.8B
| $363K | 0.02% |
3,288
+1,042
| +46% | +$115K |
|
274
Colgate-Palmolive
CL
$68.8B
| $361K | 0.02% |
5,251
+50
| +1% | +$3.44K |
|
275
Stryker
SYK
$150B
| $358K | 0.02% |
1,706
+295
| +21% | +$61.9K |
|