SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-5.28%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.17B
AUM Growth
-$363M
(-10%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
610
New
18
Increased
125
Reduced
365
Closed
80
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$157M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.79M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$7.53M |
| 5 |
Apple
AAPL
|
$4.67M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$32.6B
| $468K | 0.01% |
9,279
+159
| +2% | +$8.02K |
|
302
Ferrari
RACE
$87.1B
| $467K | 0.01% |
2,524
+180
| +8% | +$33.3K |
|
303
CSX Corp
CSX
$60.6B
| $466K | 0.01% |
17,491
+766
| +5% | +$20.4K |
|
304
T-Mobile US
TMUS
$284B
| $463K | 0.01% |
3,454
-497
| -13% | -$66.6K |
|
305
Banner Corp
BANR
$2.34B
| $462K | 0.01% |
7,826
-39
| -0.5% | -$2.3K |
|
306
Global Payments
GPN
$21.3B
| $462K | 0.01% |
4,274
-89
| -2% | -$9.62K |
|
307
AutoZone
AZO
$70.6B
| $458K | 0.01% |
214
-232
| -52% | -$497K |
|
308
General Mills
GIS
$27B
| $454K | 0.01% |
5,932
-552
| -9% | -$42.2K |
|
309
BP
BP
$87.4B
| $447K | 0.01% |
15,662
-1,286
| -8% | -$36.7K |
|
310
Allstate
ALL
$53.1B
| $446K | 0.01% |
3,582
-217
| -6% | -$27K |
|
311
Enphase Energy
ENPH
$5.18B
| $437K | 0.01% |
1,576
-757
| -32% | -$210K |
|
312
Dow Inc
DOW
$17.4B
| $435K | 0.01% |
9,895
-1,027
| -9% | -$45.1K |
|
313
Sysco
SYY
$39.4B
| $433K | 0.01% |
6,120
-2,304
| -27% | -$163K |
|
314
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $432K | 0.01% |
8,741
-724
| -8% | -$35.8K |
|
315
Royal Bank of Canada
RY
$204B
| $429K | 0.01% |
4,764
-435
| -8% | -$39.2K |
|
316
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $428K | 0.01% |
21,725
| – | – |
|
317
ASML
ASML
$307B
| $425K | 0.01% |
1,023
-502
| -33% | -$209K |
|
318
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $421K | 0.01% |
7,301
-123
| -2% | -$7.09K |
|
319
Norfolk Southern
NSC
$62.3B
| $421K | 0.01% |
2,008
-212
| -10% | -$44.4K |
|
320
Royal Caribbean
RCL
$95.7B
| $421K | 0.01% |
11,104
+367
| +3% | +$13.9K |
|
321
ARK Genomic Revolution ETF
ARKG
$1.08B
| $418K | 0.01% |
12,722
-604
| -5% | -$19.8K |
|
322
Metallus
MTUS
$713M
| $412K | 0.01% |
27,495
-94
| -0.3% | -$1.41K |
|
323
Cigna
CI
$81.5B
| $408K | 0.01% |
1,471
-28
| -2% | -$7.77K |
|
324
Occidental Petroleum
OXY
$45.2B
| $405K | 0.01% |
6,584
-922
| -12% | -$56.7K |
|
325
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $405K | 0.01% |
10,358
-446
| -4% | -$17.4K |
|