SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+6.05%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.74B
AUM Growth
+$353M
(+15%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
493
New
46
Increased
303
Reduced
99
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$63.8M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$55.8M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$32.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$17M |
| 5 |
Centene
CNC
|
$7.8M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Global REIT ETF
REET
$4B
| $604K | 0.02% |
21,800
-239,802
| -92% | -$6.64M |
|
252
Clorox
CLX
$15.5B
| $600K | 0.02% |
3,336
+72
| +2% | +$13K |
|
253
Dow Inc
DOW
$17.4B
| $596K | 0.02% |
9,420
+710
| +8% | +$44.9K |
|
254
iShares US Technology ETF
IYW
$23.1B
| $594K | 0.02% |
5,972
+1
| +0% | +$99 |
|
255
Masco
MAS
$15.9B
| $575K | 0.02% |
+9,756
| New | +$575K |
|
256
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $568K | 0.02% |
1,157
-50
| -4% | -$24.5K |
|
257
ASML
ASML
$307B
| $566K | 0.02% |
820
+66
| +9% | +$45.6K |
|
258
Stryker
SYK
$150B
| $566K | 0.02% |
2,181
+133
| +6% | +$34.5K |
|
259
L3Harris
LHX
$51B
| $565K | 0.02% |
2,613
+25
| +1% | +$5.41K |
|
260
US Global Jets ETF
JETS
$839M
| $561K | 0.02% |
23,198
+818
| +4% | +$19.8K |
|
261
Moody's
MCO
$89.5B
| $561K | 0.02% |
1,547
+152
| +11% | +$55.1K |
|
262
Crown Castle
CCI
$41.9B
| $556K | 0.02% |
2,849
+1,089
| +62% | +$213K |
|
263
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $555K | 0.02% |
8,775
| – | – |
|
264
Fifth Third Bancorp
FITB
$30.2B
| $552K | 0.02% |
+14,438
| New | +$552K |
|
265
Broadcom
AVGO
$1.58T
| $547K | 0.02% |
11,470
+1,850
| +19% | +$88.2K |
|
266
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $547K | 0.02% |
5,218
+340
| +7% | +$35.6K |
|
267
Dominion Energy
D
$49.7B
| $542K | 0.02% |
7,363
+3,739
| +103% | +$275K |
|
268
Enterprise Products Partners
EPD
$68.6B
| $536K | 0.02% |
22,218
+275
| +1% | +$6.63K |
|
269
Deere & Co
DE
$128B
| $532K | 0.02% |
1,509
-107
| -7% | -$37.7K |
|
270
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $531K | 0.02% |
21,725
| – | – |
|
271
Metallus
MTUS
$713M
| $527K | 0.02% |
37,241
| – | – |
|
272
SPDR S&P Dividend ETF
SDY
$20.5B
| $526K | 0.02% |
4,305
+1,158
| +37% | +$141K |
|
273
Mercado Libre
MELI
$123B
| $522K | 0.02% |
335
+34
| +11% | +$53K |
|
|
DBD
274
DELISTED
Diebold Nixdorf Incorporated
DBD
| $519K | 0.02% |
40,400
| – | – |
|
275
Ameren
AEE
$27.2B
| $518K | 0.02% |
6,477
+1,146
| +21% | +$91.7K |
|