SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+4.33%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.39B
AUM Growth
+$201M
(+9.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
468
New
47
Increased
220
Reduced
141
Closed
21
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$53.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.29M |
| 4 |
RTX Corp
RTX
|
$8.9M |
| 5 |
CVS Health
CVS
|
$5.61M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.7M |
| 2 |
DuPont de Nemours
DD
|
$8.92M |
| 3 |
Zimmer Biomet
ZBH
|
$8.46M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.48M |
| 5 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$5.38M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$27.2B
| $434K | 0.02% |
5,331
-547
| -9% | -$44.5K |
|
277
Analog Devices
ADI
$122B
| $431K | 0.02% |
2,779
-116
| -4% | -$18K |
|
|
BIG
278
DELISTED
Big Lots, Inc.
BIG
| $421K | 0.02% |
6,169
+925
| +18% | +$63.1K |
|
279
iShares Core US REIT ETF
USRT
$3.11B
| $419K | 0.02% |
7,997
-13
| -0.2% | -$681 |
|
280
Moody's
MCO
$89.5B
| $417K | 0.02% |
1,395
+13
| +0.9% | +$3.89K |
|
281
PPG Industries
PPG
$24.8B
| $414K | 0.02% |
2,752
+408
| +17% | +$61.4K |
|
282
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $413K | 0.02% |
13,457
-858
| -6% | -$26.3K |
|
283
Unilever
UL
$158B
| $408K | 0.02% |
7,307
+131
| +2% | +$7.32K |
|
284
Vanguard Russell 1000 ETF
VONE
$6.67B
| $408K | 0.02% |
2,202
| – | – |
|
285
Illinois Tool Works
ITW
$77.6B
| $406K | 0.02% |
1,834
+6
| +0.3% | +$1.33K |
|
286
Carnival Corp
CCL
$42.8B
| $402K | 0.02% |
15,158
+2,138
| +16% | +$56.7K |
|
287
Advanced Micro Devices
AMD
$245B
| $401K | 0.02% |
5,108
-617
| -11% | -$48.4K |
|
288
Norfolk Southern
NSC
$62.3B
| $395K | 0.02% |
1,472
+22
| +2% | +$5.9K |
|
289
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $393K | 0.02% |
7,181
| – | – |
|
290
Intercontinental Exchange
ICE
$99.8B
| $393K | 0.02% |
3,516
+56
| +2% | +$6.26K |
|
291
Zoetis
ZTS
$67.9B
| $393K | 0.02% |
2,497
-836
| -25% | -$132K |
|
292
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $391K | 0.02% |
4,300
+1,462
| +52% | +$133K |
|
293
AB InBev
BUD
$118B
| $389K | 0.02% |
6,197
-37,726
| -86% | -$2.37M |
|
294
Corteva
CTVA
$49.1B
| $389K | 0.02% |
8,340
+84
| +1% | +$3.92K |
|
295
Agree Realty
ADC
$8.08B
| $388K | 0.02% |
5,771
| – | – |
|
296
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $385K | 0.02% |
3,830
| – | – |
|
297
Farmers National Banc Corp
FMNB
$567M
| $385K | 0.02% |
23,030
| – | – |
|
298
Ares Capital
ARCC
$15.8B
| $383K | 0.02% |
20,479
-124,348
| -86% | -$2.33M |
|
299
Banner Corp
BANR
$2.34B
| $381K | 0.02% |
7,142
| – | – |
|
300
General Mills
GIS
$27B
| $377K | 0.02% |
6,148
+818
| +15% | +$50.2K |
|