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 | |
|---|---|---|---|---|---|---|
301
Farmers National Banc Corp
FMNB
$571M
| $273K | 0.02% |
23,030
-127
| -0.5% | -$1.51K |
|
302
SPDR S&P Dividend ETF
SDY
$20.6B
| $273K | 0.02% |
2,997
-122
| -4% | -$11.1K |
|
303
Banner Corp
BANR
$2.35B
| $271K | 0.02% |
7,142
| – | – |
|
304
eBay
EBAY
$42.4B
| $267K | 0.02% |
+5,093
| New | +$267K |
|
305
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $267K | 0.02% |
6,688
-248
| -4% | -$9.9K |
|
306
iShares Select U.S. REIT ETF
ICF
$1.92B
| $266K | 0.02% |
5,272
| – | – |
|
307
iShares Morningstar Growth ETF
ILCG
$2.93B
| $266K | 0.02% |
5,680
| – | – |
|
308
Micron Technology
MU
$144B
| $264K | 0.02% |
+5,119
| New | +$264K |
|
309
Northrop Grumman
NOC
$82.6B
| $261K | 0.02% |
849
-37
| -4% | -$11.4K |
|
310
Texas Instruments
TXN
$170B
| $259K | 0.02% |
+2,038
| New | +$259K |
|
311
GSK
GSK
$80.4B
| $258K | 0.02% |
5,065
-124
| -2% | -$6.32K |
|
312
Wabtec
WAB
$32.9B
| $256K | 0.02% |
4,453
-57
| -1% | -$3.28K |
|
313
CSX Corp
CSX
$60.6B
| $251K | 0.01% |
+10,815
| New | +$251K |
|
314
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $251K | 0.01% |
+4,150
| New | +$251K |
|
315
Seagate
STX
$39.1B
| $250K | 0.01% |
5,173
+12
| +0.2% | +$580 |
|
316
iShares Biotechnology ETF
IBB
$5.73B
| $249K | 0.01% |
+1,824
| New | +$249K |
|
317
Southwest Airlines
LUV
$16.5B
| $245K | 0.01% |
+7,160
| New | +$245K |
|
318
Realty Income
O
$53.7B
| $245K | 0.01% |
+4,245
| New | +$245K |
|
319
RPM International
RPM
$16.2B
| $242K | 0.01% |
+3,224
| New | +$242K |
|
320
Aflac
AFL
$57.6B
| $241K | 0.01% |
6,702
-278
| -4% | -$10K |
|
321
Corteva
CTVA
$48.9B
| $240K | 0.01% |
8,956
-806
| -8% | -$21.6K |
|
322
Schwab US REIT ETF
SCHH
$8.35B
| $240K | 0.01% |
13,630
+10
| +0.1% | +$176 |
|
323
AstraZeneca
AZN
$254B
| $239K | 0.01% |
+4,522
| New | +$239K |
|
324
Deere & Co
DE
$128B
| $238K | 0.01% |
1,514
-1,029
| -40% | -$162K |
|
325
Idexx Laboratories
IDXX
$51.5B
| $233K | 0.01% |
+707
| New | +$233K |
|