SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-4.08%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4B
AUM Growth
+$331M
(+9%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
716
New
121
Increased
417
Reduced
110
Closed
46
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$58.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$46.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.5M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$25.3M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$23.7M |
Top Sells
| 1 |
American Axle
AXL
|
+$24.3M |
| 2 |
J.M. Smucker
SJM
|
+$22.8M |
| 3 |
General Dynamics
GD
|
+$8.82M |
| 4 |
RTX Corp
RTX
|
+$6.89M |
| 5 |
Chevron
CVX
|
+$5.66M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Consumer Staples | 4.66% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.93% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$17B
| $665K | 0.02% |
10,433
+1,894
| +22% | +$121K |
|
302
DuPont de Nemours
DD
$32.6B
| $663K | 0.02% |
9,002
+477
| +6% | +$35.1K |
|
303
B&G Foods
BGS
$368M
| $659K | 0.02% |
24,418
+15,767
| +182% | +$426K |
|
304
ARK Genomic Revolution ETF
ARKG
$1.04B
| $658K | 0.02% |
14,330
-2,003
| -12% | -$92K |
|
305
Ameren
AEE
$27B
| $653K | 0.02% |
6,969
+172
| +3% | +$16.1K |
|
306
Sysco
SYY
$39B
| $652K | 0.02% |
7,981
-1,890
| -19% | -$154K |
|
307
Centene
CNC
$15.3B
| $650K | 0.02% |
7,717
+22
| +0.3% | +$1.85K |
|
308
Novo Nordisk
NVO
$241B
| $650K | 0.02% |
11,700
+1,890
| +19% | +$105K |
|
309
Chubb
CB
$111B
| $648K | 0.02% |
3,029
+1,134
| +60% | +$243K |
|
310
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $647K | 0.02% |
1,319
-169
| -11% | -$82.9K |
|
311
Enbridge
ENB
$105B
| $636K | 0.02% |
13,794
+2,372
| +21% | +$109K |
|
312
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $633K | 0.02% |
5,079
+44
| +0.9% | +$5.48K |
|
313
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $631K | 0.02% |
+15,107
| New | +$631K |
|
314
Toronto Dominion Bank
TD
$128B
| $629K | 0.02% |
7,918
+3,634
| +85% | +$289K |
|
315
ICICI Bank
IBN
$114B
| $628K | 0.02% |
33,159
+11,145
| +51% | +$211K |
|
316
Northrop Grumman
NOC
$83.3B
| $622K | 0.02% |
1,390
+247
| +22% | +$111K |
|
317
Sealed Air
SEE
$4.86B
| $619K | 0.02% |
+9,244
| New | +$619K |
|
318
eBay
EBAY
$42.5B
| $614K | 0.02% |
10,715
+1,555
| +17% | +$89.1K |
|
319
Dominion Energy
D
$49.5B
| $611K | 0.02% |
7,195
+1,661
| +30% | +$141K |
|
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $608K | 0.02% |
5,542
| – | – |
|
321
Corteva
CTVA
$49.5B
| $607K | 0.02% |
10,554
+900
| +9% | +$51.8K |
|
322
Illinois Tool Works
ITW
$77.7B
| $599K | 0.02% |
2,859
+1,011
| +55% | +$212K |
|
323
GSK
GSK
$82.1B
| $591K | 0.01% |
10,866
+2,484
| +30% | +$135K |
|
324
iShares US Technology ETF
IYW
$23.3B
| $583K | 0.01% |
5,659
+247
| +5% | +$25.4K |
|
325
SPDR S&P Dividend ETF
SDY
$20.3B
| $574K | 0.01% |
4,483
-89
| -2% | -$11.4K |
|