SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+7.36%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.9B
AUM Growth
+$205M
(+12%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
404
New
37
Increased
193
Reduced
137
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.05M |
| 2 |
ServiceNow
NOW
|
$2.98M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.95M |
| 4 |
Salesforce
CRM
|
$2.82M |
| 5 |
Alibaba
BABA
|
$2.52M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 3.58% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Financials | 2.93% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SAP
SAP
$313B
| $416K | 0.02% |
2,668
-294
| -10% | -$45.8K |
|
252
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $409K | 0.02% |
1,207
+10
| +0.8% | +$3.39K |
|
253
Moody's
MCO
$89.5B
| $406K | 0.02% |
1,401
-1
| -0.1% | -$290 |
|
254
Blackrock
BLK
$170B
| $401K | 0.02% |
712
-27
| -4% | -$15.2K |
|
255
Vanguard Value ETF
VTV
$143B
| $401K | 0.02% |
3,835
+775
| +25% | +$81K |
|
256
Philip Morris
PM
$251B
| $399K | 0.02% |
5,324
-92
| -2% | -$6.9K |
|
257
Delta Air Lines
DAL
$39.9B
| $391K | 0.02% |
12,790
+1,593
| +14% | +$48.7K |
|
258
Elevance Health
ELV
$70.6B
| $388K | 0.02% |
1,443
+2
| +0.1% | +$538 |
|
259
CVS Health
CVS
$93.6B
| $384K | 0.02% |
6,575
-651
| -9% | -$38K |
|
260
Citigroup
C
$176B
| $383K | 0.02% |
8,884
-1,007
| -10% | -$43.4K |
|
261
Zoom
ZM
$25B
| $383K | 0.02% |
+814
| New | +$383K |
|
262
Progressive
PGR
$143B
| $382K | 0.02% |
4,038
-443
| -10% | -$41.9K |
|
263
US Global Jets ETF
JETS
$839M
| $380K | 0.02% |
22,492
-1,276
| -5% | -$21.6K |
|
264
Vanguard Russell 1000 ETF
VONE
$6.67B
| $377K | 0.02% |
2,437
| – | – |
|
265
Agree Realty
ADC
$8.08B
| $367K | 0.02% |
5,771
| – | – |
|
266
Cincinnati Financial
CINF
$24B
| $366K | 0.02% |
4,697
+22
| +0.5% | +$1.71K |
|
267
Alerian MLP ETF
AMLP
$10.5B
| $365K | 0.02% |
18,288
-14,600
| -44% | -$291K |
|
268
L3Harris
LHX
$51B
| $364K | 0.02% |
2,146
+65
| +3% | +$11K |
|
269
VanEck Gold Miners ETF
GDX
$19.9B
| $361K | 0.02% |
9,225
-20,276
| -69% | -$793K |
|
270
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $356K | 0.02% |
6,299
| – | – |
|
271
iShares TIPS Bond ETF
TIP
$13.6B
| $356K | 0.02% |
2,812
+440
| +19% | +$55.7K |
|
272
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $355K | 0.02% |
21,725
| – | – |
|
273
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $355K | 0.02% |
+6,414
| New | +$355K |
|
274
Northrop Grumman
NOC
$83.2B
| $355K | 0.02% |
1,126
+277
| +33% | +$87.3K |
|
275
iShares Core US REIT ETF
USRT
$3.11B
| $350K | 0.02% |
7,995
-59
| -0.7% | -$2.58K |
|