SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-5.28%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.17B
AUM Growth
-$363M
(-10%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
610
New
18
Increased
125
Reduced
365
Closed
80
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$157M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.79M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$7.53M |
| 5 |
Apple
AAPL
|
$4.67M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $668K | 0.02% |
10,192
-28
| -0.3% | -$1.84K |
|
252
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $664K | 0.02% |
21,203
-291
| -1% | -$9.11K |
|
|
TWTR
253
DELISTED
Twitter, Inc.
TWTR
| $657K | 0.02% |
14,988
-3,661
| -20% | -$160K |
|
254
Deere & Co
DE
$128B
| $652K | 0.02% |
1,952
-206
| -10% | -$68.8K |
|
255
GE Aerospace
GE
$296B
| $644K | 0.02% |
16,691
-846
| -5% | -$32.6K |
|
256
Uber
UBER
$190B
| $642K | 0.02% |
24,228
-7,126
| -23% | -$189K |
|
257
J.M. Smucker
SJM
$12B
| $641K | 0.02% |
4,664
-1,067
| -19% | -$147K |
|
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $636K | 0.02% |
8,558
-37
| -0.4% | -$2.75K |
|
259
Fidelity High Dividend ETF
FDVV
$6.67B
| $631K | 0.02% |
19,117
-472
| -2% | -$15.6K |
|
260
Emerson Electric
EMR
$74.6B
| $629K | 0.02% |
8,588
-875
| -9% | -$64.1K |
|
261
American Tower
AMT
$92.9B
| $621K | 0.02% |
2,893
-735
| -20% | -$158K |
|
262
Union Pacific
UNP
$131B
| $621K | 0.02% |
3,187
-1,417
| -31% | -$276K |
|
263
L3Harris
LHX
$51B
| $619K | 0.02% |
2,977
-147
| -5% | -$30.6K |
|
264
Altria Group
MO
$112B
| $613K | 0.02% |
15,185
+350
| +2% | +$14.1K |
|
265
O'Reilly Automotive
ORLY
$89B
| $607K | 0.02% |
12,945
-2,895
| -18% | -$136K |
|
266
Stryker
SYK
$150B
| $604K | 0.02% |
2,980
+499
| +20% | +$101K |
|
267
Northrop Grumman
NOC
$83.2B
| $602K | 0.02% |
1,281
-210
| -14% | -$98.7K |
|
268
Illinois Tool Works
ITW
$77.6B
| $601K | 0.02% |
3,329
+215
| +7% | +$38.8K |
|
269
Corteva
CTVA
$49.1B
| $600K | 0.02% |
10,505
-394
| -4% | -$22.5K |
|
270
Novartis
NVS
$251B
| $595K | 0.02% |
7,834
-4,568
| -37% | -$347K |
|
271
Parker-Hannifin
PH
$96.1B
| $584K | 0.02% |
2,409
+62
| +3% | +$15K |
|
272
ICICI Bank
IBN
$113B
| $579K | 0.02% |
27,633
-7,628
| -22% | -$160K |
|
273
Progressive
PGR
$143B
| $579K | 0.02% |
4,986
-743
| -13% | -$86.3K |
|
274
Diageo
DEO
$61.3B
| $577K | 0.02% |
3,397
-510
| -13% | -$86.6K |
|
275
Netflix
NFLX
$529B
| $566K | 0.02% |
2,406
+28
| +1% | +$6.59K |
|