SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+17.38%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.69B
AUM Growth
+$337M
(+25%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
415
New
49
Increased
188
Reduced
113
Closed
48
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$26.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$19.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$8.09M |
Top Sells
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$12.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.27M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.97M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.01M |
| 5 |
Thor Industries
THO
|
$3.13M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Healthcare | 3.49% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 2.55% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DocuSign
DOCU
$16.1B
| $387K | 0.02% |
+2,246
| New | +$387K |
|
252
Dow Inc
DOW
$17.4B
| $387K | 0.02% |
9,491
-450
| -5% | -$18.3K |
|
253
Duke Energy
DUK
$93.8B
| $387K | 0.02% |
4,844
-6,855
| -59% | -$548K |
|
|
ATHX
254
DELISTED
Athersys, Inc. Common Stock
ATHX
| $386K | 0.02% |
5,600
+800
| +17% | +$55.1K |
|
255
Moody's
MCO
$89.5B
| $385K | 0.02% |
1,402
+49
| +4% | +$13.5K |
|
256
General Motors
GM
$55.5B
| $384K | 0.02% |
15,162
+4,126
| +37% | +$104K |
|
257
Intuit
INTU
$188B
| $383K | 0.02% |
1,294
-431
| -25% | -$128K |
|
258
Agree Realty
ADC
$8.08B
| $379K | 0.02% |
5,771
+115
| +2% | +$7.55K |
|
259
Elevance Health
ELV
$70.6B
| $379K | 0.02% |
1,441
+42
| +3% | +$11K |
|
260
Philip Morris
PM
$251B
| $379K | 0.02% |
5,416
-5,972
| -52% | -$418K |
|
261
Diageo
DEO
$61.3B
| $376K | 0.02% |
2,798
+230
| +9% | +$30.9K |
|
262
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $373K | 0.02% |
12,306
| – | – |
|
263
General Dynamics
GD
$86.8B
| $363K | 0.02% |
2,432
+57
| +2% | +$8.51K |
|
264
Progressive
PGR
$143B
| $359K | 0.02% |
4,481
+977
| +28% | +$78.3K |
|
265
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $357K | 0.02% |
21,725
| – | – |
|
266
Stryker
SYK
$150B
| $357K | 0.02% |
1,980
+214
| +12% | +$38.6K |
|
267
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $356K | 0.02% |
+6,299
| New | +$356K |
|
268
L3Harris
LHX
$51B
| $353K | 0.02% |
2,081
+90
| +5% | +$15.3K |
|
269
Dominion Energy
D
$49.7B
| $350K | 0.02% |
4,314
-212
| -5% | -$17.2K |
|
270
iShares Core US REIT ETF
USRT
$3.11B
| $350K | 0.02% |
8,054
-609
| -7% | -$26.5K |
|
271
Regeneron Pharmaceuticals
REGN
$60.8B
| $347K | 0.02% |
557
+38
| +7% | +$23.7K |
|
272
Vanguard Russell 1000 ETF
VONE
$6.67B
| $346K | 0.02% |
2,437
+371
| +18% | +$52.7K |
|
273
Ameren
AEE
$27.2B
| $344K | 0.02% |
4,891
-2
| -0% | -$141 |
|
274
Autodesk
ADSK
$69.5B
| $331K | 0.02% |
+1,382
| New | +$331K |
|
275
Goldman Sachs
GS
$223B
| $326K | 0.02% |
1,650
-1,221
| -43% | -$241K |
|