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 | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$90.7B
| $374K | 0.02% |
1,565
-315
| -17% | -$75.3K |
|
302
Diageo
DEO
$59.1B
| $372K | 0.02% |
2,265
+133
| +6% | +$21.8K |
|
303
SPDR S&P Dividend ETF
SDY
$20.5B
| $371K | 0.02% |
3,147
+2
| +0.1% | +$236 |
|
304
Rocket Companies
RKT
$43.1B
| $367K | 0.02% |
15,891
-277
| -2% | -$6.4K |
|
305
Charles Schwab
SCHW
$170B
| $359K | 0.02% |
5,512
-423
| -7% | -$27.6K |
|
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $354K | 0.01% |
+5,121
| New | +$354K |
|
307
Aflac
AFL
$56.9B
| $351K | 0.01% |
6,857
-516
| -7% | -$26.4K |
|
308
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $350K | 0.01% |
6,870
+15
| +0.2% | +$764 |
|
309
Idexx Laboratories
IDXX
$52.2B
| $348K | 0.01% |
712
+25
| +4% | +$12.2K |
|
310
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $346K | 0.01% |
4,150
| – | – |
|
311
iShares TIPS Bond ETF
TIP
$13.6B
| $346K | 0.01% |
2,758
+285
| +12% | +$35.8K |
|
312
iShares Morningstar Growth ETF
ILCG
$2.96B
| $340K | 0.01% |
5,895
+250
| +4% | +$14.4K |
|
313
Timken Company
TKR
$5.37B
| $340K | 0.01% |
4,184
+26
| +0.6% | +$2.11K |
|
314
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $340K | 0.01% |
+2,020
| New | +$340K |
|
315
Autodesk
ADSK
$69.6B
| $338K | 0.01% |
1,220
-354
| -22% | -$98.1K |
|
316
NXP Semiconductors
NXPI
$56.9B
| $338K | 0.01% |
1,681
-21
| -1% | -$4.22K |
|
317
KeyCorp
KEY
$21B
| $337K | 0.01% |
16,869
-695
| -4% | -$13.9K |
|
318
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $336K | 0.01% |
8,761
-275
| -3% | -$10.5K |
|
319
Opko Health
OPK
$1.13B
| $335K | 0.01% |
78,031
+61,920
| +384% | +$266K |
|
320
Paychex
PAYX
$48.7B
| $332K | 0.01% |
3,384
+274
| +9% | +$26.9K |
|
|
MRO
321
DELISTED
Marathon Oil Corporation
MRO
| $331K | 0.01% |
31,034
-1,507
| -5% | -$16.1K |
|
322
Steris
STE
$24.5B
| $330K | 0.01% |
1,735
-19,957
| -92% | -$3.8M |
|
323
Vanguard Small-Cap ETF
VB
$67.3B
| $330K | 0.01% |
1,543
+388
| +34% | +$83K |
|
324
Boston Beer
SAM
$2.45B
| $326K | 0.01% |
270
+20
| +8% | +$24.1K |
|
325
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $326K | 0.01% |
3,895
| – | – |
|