SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+7.05%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.67B
AUM Growth
+$2.69B
(+273%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
71.61%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$282M |
| 2 |
J.M. Smucker
SJM
|
$138M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$134M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$121M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$96.9M |
Top Sells
| 1 |
Incyte
INCY
|
$1.38M |
| 2 |
VMW
VMware, Inc
VMW
|
$940K |
| 3 |
Cincinnati Financial
CINF
|
$244K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$234K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$191K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Staples | 5.34% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$112B
| $840K | 0.02% |
+17,718
| New | +$840K |
|
252
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $835K | 0.02% |
17,100
+10,657
| +165% | +$520K |
|
253
Linde
LIN
$220B
| $828K | 0.02% |
2,389
+1,237
| +107% | +$429K |
|
254
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $818K | 0.02% |
10,609
+6,819
| +180% | +$526K |
|
255
iShares Core MSCI EAFE ETF
IEFA
$150B
| $799K | 0.02% |
+10,709
| New | +$799K |
|
256
Marriott International Class A Common Stock
MAR
$71.9B
| $798K | 0.02% |
+4,827
| New | +$798K |
|
257
Duke Energy
DUK
$93.8B
| $790K | 0.02% |
+7,528
| New | +$790K |
|
258
Alibaba
BABA
$323B
| $784K | 0.02% |
6,599
+3,501
| +113% | +$416K |
|
259
Sysco
SYY
$39.4B
| $775K | 0.02% |
+9,871
| New | +$775K |
|
260
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $770K | 0.02% |
+1,488
| New | +$770K |
|
261
Blackstone
BX
$133B
| $769K | 0.02% |
+5,942
| New | +$769K |
|
262
First Trust Managed Municipal ETF
FMB
$1.88B
| $765K | 0.02% |
+13,423
| New | +$765K |
|
263
Global Payments
GPN
$21.3B
| $763K | 0.02% |
+5,643
| New | +$763K |
|
264
Clorox
CLX
$15.5B
| $755K | 0.02% |
4,330
+660
| +18% | +$115K |
|
265
Emerson Electric
EMR
$74.6B
| $753K | 0.02% |
+8,103
| New | +$753K |
|
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $745K | 0.02% |
8,560
+2,981
| +53% | +$259K |
|
267
ScottsMiracle-Gro
SMG
$3.64B
| $744K | 0.02% |
4,619
+1,326
| +40% | +$214K |
|
268
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $739K | 0.02% |
20,452
+11,267
| +123% | +$407K |
|
269
Masco
MAS
$15.9B
| $714K | 0.02% |
+10,163
| New | +$714K |
|
270
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $713K | 0.02% |
+12,918
| New | +$713K |
|
271
Moody's
MCO
$89.5B
| $712K | 0.02% |
+1,822
| New | +$712K |
|
272
AstraZeneca
AZN
$253B
| $702K | 0.02% |
+12,057
| New | +$702K |
|
273
Blackrock
BLK
$170B
| $693K | 0.02% |
757
+489
| +182% | +$448K |
|
274
DuPont de Nemours
DD
$32.6B
| $689K | 0.02% |
+8,525
| New | +$689K |
|
275
PPG Industries
PPG
$24.8B
| $686K | 0.02% |
+3,980
| New | +$686K |
|