SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+1.17%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.38B
AUM Growth
+$36.5M
(+2.7%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
399
New
27
Increased
144
Reduced
145
Closed
44
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.69M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
Top Sells
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CVS Health
CVS
$93.5B
| $257K | 0.02% |
4,071
-1,470
| -27% | -$92.8K |
|
302
Xylem
XYL
$34.5B
| $256K | 0.02% |
3,212
| – | – |
|
303
Mondelez International
MDLZ
$78.8B
| $254K | 0.02% |
4,591
+31
| +0.7% | +$1.72K |
|
304
Unilever
UL
$159B
| $253K | 0.02% |
4,202
| – | – |
|
305
Sanofi
SNY
$111B
| $251K | 0.02% |
+5,418
| New | +$251K |
|
306
Vanguard Russell 1000 ETF
VONE
$6.69B
| $249K | 0.02% |
1,831
| – | – |
|
307
iShares Short Treasury Bond ETF
SHV
$20.7B
| $248K | 0.02% |
2,246
| – | – |
|
308
Metallus
MTUS
$701M
| $247K | 0.02% |
39,317
+4,026
| +11% | +$25.3K |
|
309
Tesla
TSLA
$1.09T
| $246K | 0.02% |
15,315
| – | – |
|
310
Blackrock
BLK
$172B
| $245K | 0.02% |
550
-57
| -9% | -$25.4K |
|
311
Bank of New York Mellon
BK
$74.4B
| $243K | 0.02% |
5,374
-18
| -0.3% | -$814 |
|
312
Exelon
EXC
$43.8B
| $243K | 0.02% |
7,058
+33
| +0.5% | +$1.14K |
|
313
Moody's
MCO
$89.6B
| $241K | 0.02% |
1,178
-22
| -2% | -$4.5K |
|
314
Intercontinental Exchange
ICE
$99.9B
| $238K | 0.02% |
2,575
-988
| -28% | -$91.3K |
|
315
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $238K | 0.02% |
5,625
| – | – |
|
316
Crown Castle
CCI
$41.6B
| $237K | 0.02% |
+1,703
| New | +$237K |
|
317
ScottsMiracle-Gro
SMG
$3.62B
| $237K | 0.02% |
2,326
+183
| +9% | +$18.6K |
|
318
CMS Energy
CMS
$21.4B
| $236K | 0.02% |
3,685
-1,080
| -23% | -$69.2K |
|
319
VanEck Gold Miners ETF
GDX
$19.4B
| $235K | 0.02% |
8,796
| – | – |
|
320
Kroger
KR
$44.9B
| $233K | 0.02% |
+9,023
| New | +$233K |
|
321
iShares Morningstar Growth ETF
ILCG
$2.94B
| $231K | 0.02% |
6,035
| – | – |
|
|
DBD
322
DELISTED
Diebold Nixdorf Incorporated
DBD
| $224K | 0.02% |
+20,000
| New | +$224K |
|
323
McCormick & Company Non-Voting
MKC
$18.8B
| $223K | 0.02% |
2,856
+234
| +9% | +$18.3K |
|
324
Vanguard S&P 500 ETF
VOO
$730B
| $218K | 0.02% |
798
+24
| +3% | +$6.56K |
|
325
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $218K | 0.02% |
4,150
| – | – |
|