SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+4.33%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.39B
AUM Growth
+$201M
(+9.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
468
New
47
Increased
220
Reduced
141
Closed
21
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$53.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.29M |
| 4 |
RTX Corp
RTX
|
$8.9M |
| 5 |
CVS Health
CVS
|
$5.61M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.7M |
| 2 |
DuPont de Nemours
DD
|
$8.92M |
| 3 |
Zimmer Biomet
ZBH
|
$8.46M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.48M |
| 5 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$5.38M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amplify Alternative Harvest ETF
MJ
$183M
| $527K | 0.02% |
1,919
-326
| -15% | -$89.5K |
|
252
Duke Energy
DUK
$93.8B
| $525K | 0.02% |
5,437
+190
| +4% | +$18.3K |
|
253
L3Harris
LHX
$51B
| $525K | 0.02% |
2,588
+16
| +0.6% | +$3.25K |
|
254
iShares US Technology ETF
IYW
$23.1B
| $524K | 0.02% |
5,971
-80
| -1% | -$7.02K |
|
255
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $510K | 0.02% |
+9,126
| New | +$510K |
|
256
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $505K | 0.02% |
21,725
| – | – |
|
257
Ferrari
RACE
$87.1B
| $505K | 0.02% |
2,412
+31
| +1% | +$6.49K |
|
258
Stryker
SYK
$150B
| $499K | 0.02% |
2,048
+23
| +1% | +$5.6K |
|
259
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $493K | 0.02% |
8,010
-825
| -9% | -$50.8K |
|
260
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $493K | 0.02% |
4,878
+991
| +25% | +$100K |
|
261
Wells Fargo
WFC
$253B
| $487K | 0.02% |
12,465
+550
| +5% | +$21.5K |
|
262
Enterprise Products Partners
EPD
$68.6B
| $483K | 0.02% |
21,943
+3,706
| +20% | +$81.6K |
|
263
Cincinnati Financial
CINF
$24B
| $480K | 0.02% |
4,652
-2
| -0% | -$206 |
|
264
Sysco
SYY
$39.4B
| $474K | 0.02% |
6,024
+1,534
| +34% | +$121K |
|
265
BHP
BHP
$138B
| $471K | 0.02% |
7,614
+3,565
| +88% | +$221K |
|
266
ASML
ASML
$307B
| $465K | 0.02% |
754
-122
| -14% | -$75.2K |
|
267
Novartis
NVS
$251B
| $465K | 0.02% |
5,439
| – | – |
|
|
268
Zimmer Biomet
ZBH
$20.9B
| $455K | 0.02% |
2,927
-54,439
| -95% | -$8.46M |
|
269
Nordson
NDSN
$12.6B
| $450K | 0.02% |
2,265
+3
| +0.1% | +$596 |
|
270
Broadcom
AVGO
$1.58T
| $446K | 0.02% |
9,620
-1,150
| -11% | -$53.3K |
|
271
Mercado Libre
MELI
$123B
| $443K | 0.02% |
301
-5
| -2% | -$7.36K |
|
272
Applied Materials
AMAT
$130B
| $442K | 0.02% |
3,308
+78
| +2% | +$10.4K |
|
|
MZTI
273
The Marzetti Company Common Stock
MZTI
$5.08B
| $439K | 0.02% |
2,501
| – | – |
|
274
Metallus
MTUS
$713M
| $438K | 0.02% |
37,241
| – | – |
|
|
TWTR
275
DELISTED
Twitter, Inc.
TWTR
| $438K | 0.02% |
6,888
+53
| +0.8% | +$3.37K |
|