SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.96%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.19B
AUM Growth
+$291M
(+15%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
433
New
44
Increased
230
Reduced
110
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.25M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.39M |
| 4 |
DuPont de Nemours
DD
|
$4.34M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.11M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.73M |
| 2 |
Steris
STE
|
$3.21M |
| 3 |
MidCap Financial Investment
MFIC
|
$1.53M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.23M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Healthcare | 3.39% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$91.9B
| $422K | 0.02% |
1,880
-75
| -4% | -$16.8K |
|
277
Deere & Co
DE
$127B
| $421K | 0.02% |
1,564
+19
| +1% | +$5.11K |
|
278
Cincinnati Financial
CINF
$24.3B
| $407K | 0.02% |
4,654
-43
| -0.9% | -$3.76K |
|
279
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $406K | 0.02% |
7,181
+882
| +14% | +$49.9K |
|
280
US Bancorp
USB
$75.8B
| $406K | 0.02% |
8,713
+246
| +3% | +$11.5K |
|
281
Moody's
MCO
$89.5B
| $401K | 0.02% |
1,382
-19
| -1% | -$5.51K |
|
282
Intercontinental Exchange
ICE
$101B
| $399K | 0.02% |
3,460
+88
| +3% | +$10.1K |
|
283
iShares Core US REIT ETF
USRT
$3.07B
| $388K | 0.02% |
8,010
+15
| +0.2% | +$727 |
|
284
Amplify Alternative Harvest ETF
MJ
$178M
| $387K | 0.02% |
2,245
+679
| +43% | +$117K |
|
285
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $386K | 0.02% |
3,830
| – | – |
|
286
Vanguard Russell 1000 ETF
VONE
$6.64B
| $386K | 0.02% |
2,202
-235
| -10% | -$41.2K |
|
287
Agree Realty
ADC
$7.98B
| $384K | 0.02% |
5,771
| – | – |
|
288
Peloton Interactive
PTON
$3.24B
| $374K | 0.02% |
+2,464
| New | +$374K |
|
289
Workhorse Group
WKHS
$19.2M
| $374K | 0.02% |
76
+1
| +1% | +$4.92K |
|
290
Illinois Tool Works
ITW
$76.6B
| $373K | 0.02% |
1,828
+70
| +4% | +$14.3K |
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $370K | 0.02% |
6,835
+62
| +0.9% | +$3.36K |
|
292
Wells Fargo
WFC
$260B
| $360K | 0.02% |
11,915
+962
| +9% | +$29.1K |
|
293
Enterprise Products Partners
EPD
$68.8B
| $357K | 0.02% |
18,237
+808
| +5% | +$15.8K |
|
294
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $356K | 0.02% |
3,887
-1,311
| -25% | -$120K |
|
295
SAP
SAP
$317B
| $351K | 0.02% |
2,690
+22
| +0.8% | +$2.87K |
|
296
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $348K | 0.02% |
9,036
+416
| +5% | +$16K |
|
297
Norfolk Southern
NSC
$62.6B
| $345K | 0.02% |
1,450
-33
| -2% | -$7.85K |
|
298
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
| $344K | 0.02% |
4,150
| – | – |
|
299
Idexx Laboratories
IDXX
$50.7B
| $343K | 0.02% |
687
+5
| +0.7% | +$2.5K |
|
300
Diageo
DEO
$61.2B
| $339K | 0.02% |
2,132
-113
| -5% | -$18K |
|