SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-12.55%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.54B
AUM Growth
-$465M
(-12%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
701
New
31
Increased
280
Reduced
265
Closed
109
Top Buys
Top Sells
| 1 |
J.M. Smucker
SJM
|
$109M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$37.5M |
| 4 |
Apple
AAPL
|
$7.65M |
| 5 |
Air Products & Chemicals
APD
|
$7.55M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.5B
| $823K | 0.02% |
8,657
-524
| -6% | -$49.8K |
|
252
Privia Health
PRVA
$2.86B
| $797K | 0.02% |
+27,359
| New | +$797K |
|
253
Waste Management
WM
$88.6B
| $786K | 0.02% |
5,140
-709
| -12% | -$108K |
|
254
Vanguard Total International Stock ETF
VXUS
$102B
| $779K | 0.02% |
15,096
+10,398
| +221% | +$537K |
|
255
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $770K | 0.02% |
14,817
-5,908
| -29% | -$307K |
|
256
Micron Technology
MU
$147B
| $765K | 0.02% |
13,842
-624
| -4% | -$34.5K |
|
257
General Motors
GM
$55.5B
| $761K | 0.02% |
23,959
-7,348
| -23% | -$233K |
|
258
L3Harris
LHX
$51B
| $755K | 0.02% |
3,124
-248
| -7% | -$59.9K |
|
259
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $754K | 0.02% |
16,372
-93,600
| -85% | -$4.31M |
|
260
Emerson Electric
EMR
$74.6B
| $753K | 0.02% |
9,463
-58
| -0.6% | -$4.62K |
|
261
S&P Global
SPGI
$164B
| $744K | 0.02% |
2,207
+53
| +2% | +$17.9K |
|
262
Zoetis
ZTS
$67.9B
| $743K | 0.02% |
4,320
+154
| +4% | +$26.5K |
|
263
Novo Nordisk
NVO
$245B
| $742K | 0.02% |
13,320
+1,620
| +14% | +$90.2K |
|
264
Eaton
ETN
$136B
| $735K | 0.02% |
5,833
-1,993
| -25% | -$251K |
|
|
265
J.M. Smucker
SJM
$12B
| $734K | 0.02% |
5,731
-849,962
| -99% | -$109M |
|
266
ASML
ASML
$307B
| $725K | 0.02% |
1,525
-255
| -14% | -$121K |
|
267
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $717K | 0.02% |
10,220
-56
| -0.5% | -$3.93K |
|
268
Northrop Grumman
NOC
$83.2B
| $714K | 0.02% |
1,491
+101
| +7% | +$48.4K |
|
269
Sysco
SYY
$39.4B
| $714K | 0.02% |
8,424
+443
| +6% | +$37.5K |
|
270
Fidelity High Dividend ETF
FDVV
$6.67B
| $704K | 0.02% |
19,589
+2,405
| +14% | +$86.4K |
|
271
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $701K | 0.02% |
21,494
-595
| -3% | -$19.4K |
|
|
TWTR
272
DELISTED
Twitter, Inc.
TWTR
| $697K | 0.02% |
18,649
+8,623
| +86% | +$322K |
|
273
GE Aerospace
GE
$296B
| $696K | 0.02% |
17,537
-1,320
| -7% | -$52.4K |
|
274
Moody's
MCO
$89.5B
| $693K | 0.02% |
2,549
+569
| +29% | +$155K |
|
275
Blackrock
BLK
$170B
| $684K | 0.02% |
1,123
+98
| +10% | +$59.7K |
|