SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$24.7B
| $338K | 0.02% |
2,344
-50
| -2% | -$7.21K |
|
302
Banner Corp
BANR
$2.34B
| $333K | 0.02% |
7,142
| – | – |
|
303
SPDR S&P Dividend ETF
SDY
$20.6B
| $333K | 0.02% |
3,145
+252
| +9% | +$26.7K |
|
304
Sysco
SYY
$39.5B
| $333K | 0.02% |
4,490
+856
| +24% | +$63.5K |
|
305
Wabtec
WAB
$33.1B
| $331K | 0.02% |
4,518
+55
| +1% | +$4.03K |
|
306
Aflac
AFL
$58.1B
| $328K | 0.02% |
7,373
+266
| +4% | +$11.8K |
|
307
Rocket Companies
RKT
$40.3B
| $327K | 0.02% |
16,168
| – | – |
|
308
General Dynamics
GD
$86.7B
| $327K | 0.02% |
2,198
+30
| +1% | +$4.46K |
|
309
iShares Morningstar Growth ETF
ILCG
$2.94B
| $327K | 0.02% |
5,645
-35
| -0.6% | -$2.03K |
|
310
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $324K | 0.01% |
6,855
| – | – |
|
311
BlackRock Science and Technology Trust
BST
$1.38B
| $323K | 0.01% |
6,131
| – | – |
|
312
Timken Company
TKR
$5.39B
| $322K | 0.01% |
4,158
-185
| -4% | -$14.3K |
|
313
Corteva
CTVA
$49.3B
| $320K | 0.01% |
8,256
+36
| +0.4% | +$1.4K |
|
314
iShares TIPS Bond ETF
TIP
$13.6B
| $316K | 0.01% |
2,473
-339
| -12% | -$43.3K |
|
315
Charles Schwab
SCHW
$177B
| $315K | 0.01% |
+5,935
| New | +$315K |
|
316
General Mills
GIS
$26.5B
| $313K | 0.01% |
5,330
+310
| +6% | +$18.2K |
|
317
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $312K | 0.01% |
3,610
| – | – |
|
318
Farmers National Banc Corp
FMNB
$576M
| $306K | 0.01% |
23,030
| – | – |
|
319
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $305K | 0.01% |
3,895
| – | – |
|
320
Align Technology
ALGN
$9.76B
| $300K | 0.01% |
+562
| New | +$300K |
|
321
Dollar General
DG
$23.9B
| $296K | 0.01% |
1,408
+13
| +0.9% | +$2.73K |
|
322
RPM International
RPM
$16.1B
| $294K | 0.01% |
3,243
+10
| +0.3% | +$907 |
|
323
Toyota
TM
$258B
| $292K | 0.01% |
1,888
| – | – |
|
324
Vanguard FTSE Europe ETF
VGK
$26.7B
| $292K | 0.01% |
4,844
+25
| +0.5% | +$1.51K |
|
325
Dominion Energy
D
$50.2B
| $291K | 0.01% |
3,868
-194
| -5% | -$14.6K |
|