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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P Dividend ETF
SDY
$20.5B
| $590K | 0.02% |
+4,572
| New | +$590K |
|
302
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $586K | 0.02% |
+5,035
| New | +$586K |
|
303
Unilever
UL
$158B
| $576K | 0.02% |
+10,704
| New | +$576K |
|
304
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $575K | 0.02% |
14,595
+4,776
| +49% | +$188K |
|
305
Citigroup
C
$176B
| $569K | 0.02% |
+9,420
| New | +$569K |
|
306
Agnico Eagle Mines
AEM
$76.3B
| $568K | 0.02% |
10,694
+274
| +3% | +$14.6K |
|
307
Idexx Laboratories
IDXX
$51.4B
| $565K | 0.02% |
+858
| New | +$565K |
|
308
NBT Bancorp
NBTB
$2.31B
| $550K | 0.02% |
+14,270
| New | +$550K |
|
309
Novo Nordisk
NVO
$245B
| $549K | 0.02% |
+9,810
| New | +$549K |
|
310
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $548K | 0.01% |
+8,582
| New | +$548K |
|
311
FedEx
FDX
$53.7B
| $541K | 0.01% |
+2,090
| New | +$541K |
|
312
Yum China
YUMC
$16.5B
| $539K | 0.01% |
10,806
+2,934
| +37% | +$146K |
|
313
Mercado Libre
MELI
$123B
| $538K | 0.01% |
+399
| New | +$538K |
|
314
RPM International
RPM
$16.2B
| $537K | 0.01% |
+5,313
| New | +$537K |
|
315
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $533K | 0.01% |
21,725
| – | – |
|
316
O'Reilly Automotive
ORLY
$89B
| $525K | 0.01% |
11,145
+3,675
| +49% | +$173K |
|
317
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $525K | 0.01% |
+9,737
| New | +$525K |
|
318
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $523K | 0.01% |
+3,596
| New | +$523K |
|
319
AB InBev
BUD
$118B
| $519K | 0.01% |
+8,577
| New | +$519K |
|
320
ConocoPhillips
COP
$116B
| $519K | 0.01% |
+7,194
| New | +$519K |
|
321
Norfolk Southern
NSC
$62.3B
| $512K | 0.01% |
+1,718
| New | +$512K |
|
322
Equinix
EQIX
$75.7B
| $503K | 0.01% |
+595
| New | +$503K |
|
323
Seagate
STX
$40B
| $503K | 0.01% |
+4,456
| New | +$503K |
|
324
CSX Corp
CSX
$60.6B
| $502K | 0.01% |
+13,357
| New | +$502K |
|
|
325
Incyte
INCY
$16.9B
| $497K | 0.01% |
6,765
-18,743
| -73% | -$1.38M |
|