SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-16.83%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.35B
AUM Growth
+$1.35B
(-14%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
428
New
48
Increased
191
Reduced
110
Closed
62
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.26M |
| 4 |
Steris
STE
|
$4.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.81M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$5.77M |
| 2 |
Medtronic
MDT
|
$4.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.76M |
| 4 |
ATI
ATI
|
$3.57M |
| 5 |
American Express
AXP
|
$3.47M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 3.2% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Financials | 2.6% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
British American Tobacco
BTI
$121B
| $331K | 0.02% |
+9,682
| New | +$331K |
|
252
Vanguard Information Technology ETF
VGT
$98.6B
| $331K | 0.02% |
1,561
-49
| -3% | -$10.4K |
|
253
Corning
GLW
$58.7B
| $328K | 0.02% |
15,950
-2,736
| -15% | -$56.3K |
|
254
Dominion Energy
D
$50.5B
| $327K | 0.02% |
4,526
+702
| +18% | +$50.7K |
|
255
Mondelez International
MDLZ
$80B
| $327K | 0.02% |
6,526
+1,859
| +40% | +$93.1K |
|
256
Truist Financial
TFC
$59.9B
| $327K | 0.02% |
10,597
-3,068
| -22% | -$94.7K |
|
257
Diageo
DEO
$61.5B
| $326K | 0.02% |
2,568
+779
| +44% | +$98.9K |
|
258
Financial Select Sector SPDR Fund
XLF
$53.7B
| $323K | 0.02% |
15,527
-1,017
| -6% | -$21.2K |
|
259
Elevance Health
ELV
$72.6B
| $318K | 0.02% |
1,399
+136
| +11% | +$30.9K |
|
260
Cornerstone Strategic Value Fund
CLM
$2.3B
| $316K | 0.02% |
+38,954
| New | +$316K |
|
261
Cincinnati Financial
CINF
$23.9B
| $315K | 0.02% |
4,181
+87
| +2% | +$6.56K |
|
262
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $315K | 0.02% |
1,197
-300
| -20% | -$78.9K |
|
263
SAP
SAP
$310B
| $315K | 0.02% |
2,848
-671
| -19% | -$74.2K |
|
264
CVS Health
CVS
$94B
| $314K | 0.02% |
5,299
+566
| +12% | +$33.5K |
|
265
General Dynamics
GD
$87.3B
| $314K | 0.02% |
2,375
+218
| +10% | +$28.8K |
|
266
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $308K | 0.02% |
1,866
| – | – |
|
267
Nordson
NDSN
$12.5B
| $305K | 0.02% |
2,259
+4
| +0.2% | +$540 |
|
268
Enbridge
ENB
$105B
| $303K | 0.02% |
10,409
+470
| +5% | +$13.7K |
|
269
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $301K | 0.02% |
21,725
-275
| -1% | -$3.81K |
|
270
Roper Technologies
ROP
$55.9B
| $296K | 0.02% |
949
+28
| +3% | +$8.73K |
|
271
Stryker
SYK
$149B
| $294K | 0.02% |
1,766
+60
| +4% | +$9.99K |
|
|
CRF
272
Cornerstone Total Return Fund
CRF
$1.2B
| $293K | 0.02% |
+36,844
| New | +$293K |
|
273
Intercontinental Exchange
ICE
$100B
| $292K | 0.02% |
3,621
+129
| +4% | +$10.4K |
|
274
Dow Inc
DOW
$17.3B
| $291K | 0.02% |
9,941
-2,456
| -20% | -$71.9K |
|
275
Moody's
MCO
$89.4B
| $286K | 0.02% |
1,353
+124
| +10% | +$26.2K |
|