SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+17.38%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.69B
AUM Growth
+$337M
(+25%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
415
New
49
Increased
188
Reduced
113
Closed
48
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$26.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$19.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$8.09M |
Top Sells
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$12.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.27M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.97M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.01M |
| 5 |
Thor Industries
THO
|
$3.13M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Healthcare | 3.49% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 2.55% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$27B
| $322K | 0.02% |
5,224
-1,324
| -20% | -$81.6K |
|
277
Morgan Stanley
MS
$236B
| $322K | 0.02% |
6,668
+213
| +3% | +$10.3K |
|
278
Amplify Alternative Harvest ETF
MJ
$183M
| $321K | 0.02% |
2,078
-396
| -16% | -$61.2K |
|
279
Illinois Tool Works
ITW
$77.6B
| $315K | 0.02% |
1,802
-98
| -5% | -$17.1K |
|
280
Delta Air Lines
DAL
$39.9B
| $314K | 0.02% |
+11,197
| New | +$314K |
|
281
Dollar General
DG
$24.1B
| $311K | 0.02% |
1,633
-10
| -0.6% | -$1.9K |
|
282
Intercontinental Exchange
ICE
$99.8B
| $307K | 0.02% |
3,357
-264
| -7% | -$24.1K |
|
283
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $305K | 0.02% |
1,858
-8
| -0.4% | -$1.31K |
|
284
Vanguard Value ETF
VTV
$143B
| $305K | 0.02% |
3,060
-1,424
| -32% | -$142K |
|
285
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $304K | 0.02% |
3,660
-117
| -3% | -$9.72K |
|
286
US Bancorp
USB
$75.9B
| $304K | 0.02% |
8,247
-7,054
| -46% | -$260K |
|
287
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $302K | 0.02% |
8,712
-2,269
| -21% | -$78.7K |
|
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $302K | 0.02% |
6,087
+299
| +5% | +$14.8K |
|
289
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $300K | 0.02% |
4,174
-370
| -8% | -$26.6K |
|
290
Cincinnati Financial
CINF
$24B
| $299K | 0.02% |
4,675
+494
| +12% | +$31.6K |
|
291
Enbridge
ENB
$105B
| $299K | 0.02% |
9,839
-570
| -5% | -$17.3K |
|
|
DBD
292
DELISTED
Diebold Nixdorf Incorporated
DBD
| $298K | 0.02% |
49,150
| – | – |
|
293
Mercado Libre
MELI
$123B
| $297K | 0.02% |
+301
| New | +$297K |
|
294
Norfolk Southern
NSC
$62.3B
| $294K | 0.02% |
1,675
-71
| -4% | -$12.5K |
|
295
Analog Devices
ADI
$122B
| $293K | 0.02% |
2,391
-4
| -0.2% | -$490 |
|
296
iShares TIPS Bond ETF
TIP
$13.6B
| $292K | 0.02% |
2,372
-445
| -16% | -$54.8K |
|
297
Broadcom
AVGO
$1.58T
| $291K | 0.02% |
9,220
+220
| +2% | +$6.94K |
|
298
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $287K | 0.02% |
10,392
| – | – |
|
299
S&P Global
SPGI
$164B
| $286K | 0.02% |
868
-162
| -16% | -$53.4K |
|
300
PPG Industries
PPG
$24.8B
| $278K | 0.02% |
+2,617
| New | +$278K |
|