SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+7.05%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.67B
AUM Growth
+$2.69B
(+273%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
71.61%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$282M |
| 2 |
J.M. Smucker
SJM
|
$138M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$134M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$121M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$96.9M |
Top Sells
| 1 |
Incyte
INCY
|
$1.38M |
| 2 |
VMW
VMware, Inc
VMW
|
$940K |
| 3 |
Cincinnati Financial
CINF
|
$244K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$234K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$191K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Staples | 5.34% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novartis
NVS
$251B
| $676K | 0.02% |
7,724
+4,894
| +173% | +$428K |
|
277
Constellation Brands
STZ
$26.2B
| $672K | 0.02% |
2,678
+58
| +2% | +$14.6K |
|
278
Stryker
SYK
$150B
| $672K | 0.02% |
+2,513
| New | +$672K |
|
279
Nordson
NDSN
$12.6B
| $670K | 0.02% |
2,624
+1,171
| +81% | +$299K |
|
280
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $670K | 0.02% |
9,365
+2,758
| +42% | +$197K |
|
281
Kimberly-Clark
KMB
$43.1B
| $669K | 0.02% |
+4,684
| New | +$669K |
|
282
Moderna
MRNA
$9.78B
| $667K | 0.02% |
+2,627
| New | +$667K |
|
283
American Tower
AMT
$92.9B
| $661K | 0.02% |
+2,259
| New | +$661K |
|
284
Becton Dickinson
BDX
$55.1B
| $660K | 0.02% |
2,692
+1,470
| +120% | +$360K |
|
285
Deere & Co
DE
$128B
| $659K | 0.02% |
+1,921
| New | +$659K |
|
286
Fifth Third Bancorp
FITB
$30.2B
| $655K | 0.02% |
+15,030
| New | +$655K |
|
287
Ferrari
RACE
$87.1B
| $649K | 0.02% |
+2,507
| New | +$649K |
|
288
Diageo
DEO
$61.3B
| $646K | 0.02% |
+2,933
| New | +$646K |
|
289
Mondelez International
MDLZ
$79.9B
| $637K | 0.02% |
+9,605
| New | +$637K |
|
290
Toyota
TM
$260B
| $635K | 0.02% |
+3,429
| New | +$635K |
|
291
Centene
CNC
$14.2B
| $634K | 0.02% |
+7,695
| New | +$634K |
|
292
iShares US Technology ETF
IYW
$23.1B
| $621K | 0.02% |
+5,412
| New | +$621K |
|
|
MRO
293
DELISTED
Marathon Oil Corporation
MRO
| $621K | 0.02% |
+37,814
| New | +$621K |
|
294
Crown Castle
CCI
$41.9B
| $619K | 0.02% |
+2,963
| New | +$619K |
|
295
Metallus
MTUS
$713M
| $615K | 0.02% |
37,265
+2,024
| +6% | +$33.4K |
|
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $613K | 0.02% |
+5,542
| New | +$613K |
|
297
eBay
EBAY
$42.3B
| $609K | 0.02% |
9,160
+6,061
| +196% | +$403K |
|
298
Dollar General
DG
$24.1B
| $607K | 0.02% |
+2,574
| New | +$607K |
|
299
Ameren
AEE
$27.2B
| $605K | 0.02% |
+6,797
| New | +$605K |
|
300
L3Harris
LHX
$51B
| $605K | 0.02% |
2,835
+1,144
| +68% | +$244K |
|