SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+17.38%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.69B
AUM Growth
+$337M
(+25%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
415
New
49
Increased
188
Reduced
113
Closed
48
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$26.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$19.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$8.09M |
Top Sells
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$12.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.27M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.97M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.01M |
| 5 |
Thor Industries
THO
|
$3.13M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Healthcare | 3.49% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 2.55% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Toyota
TM
$261B
| $232K | 0.01% |
1,844
-134
| -7% | -$16.9K |
|
327
KeyCorp
KEY
$20.9B
| $231K | 0.01% |
18,964
+616
| +3% | +$7.5K |
|
328
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $231K | 0.01% |
+3,895
| New | +$231K |
|
329
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $230K | 0.01% |
+3,444
| New | +$230K |
|
330
Paychex
PAYX
$49.5B
| $228K | 0.01% |
3,008
-361
| -11% | -$27.4K |
|
331
Align Technology
ALGN
$9.94B
| $224K | 0.01% |
+815
| New | +$224K |
|
332
Allstate
ALL
$54.1B
| $222K | 0.01% |
2,288
-29
| -1% | -$2.81K |
|
333
Gold Fields
GFI
$31B
| $221K | 0.01% |
23,510
-556
| -2% | -$5.23K |
|
334
iShares Core High Dividend ETF
HDV
$11.6B
| $219K | 0.01% |
2,703
-438
| -14% | -$35.5K |
|
|
BIG
335
DELISTED
Big Lots, Inc.
BIG
| $214K | 0.01% |
5,090
-4,910
| -49% | -$206K |
|
336
Rio Tinto
RIO
$104B
| $212K | 0.01% |
+3,775
| New | +$212K |
|
337
Unilever
UL
$158B
| $212K | 0.01% |
+3,868
| New | +$212K |
|
338
Uber
UBER
$191B
| $210K | 0.01% |
+6,756
| New | +$210K |
|
339
lululemon athletica
LULU
$20.9B
| $209K | 0.01% |
+671
| New | +$209K |
|
340
NXP Semiconductors
NXPI
$57.8B
| $206K | 0.01% |
+1,803
| New | +$206K |
|
341
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $204K | 0.01% |
+3,450
| New | +$204K |
|
342
Factset
FDS
$14.1B
| $203K | 0.01% |
+617
| New | +$203K |
|
343
Sysco
SYY
$39.5B
| $203K | 0.01% |
+3,721
| New | +$203K |
|
|
344
Thor Industries
THO
$6.01B
| $202K | 0.01% |
1,894
-29,379
| -94% | -$3.13M |
|
345
Timken Company
TKR
$5.5B
| $202K | 0.01% |
+4,448
| New | +$202K |
|
346
American Water Works
AWK
$27.7B
| $201K | 0.01% |
+1,562
| New | +$201K |
|
347
Sanofi
SNY
$113B
| $201K | 0.01% |
+3,943
| New | +$201K |
|
|
TWTR
348
DELISTED
Twitter, Inc.
TWTR
| $200K | 0.01% |
+6,712
| New | +$200K |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $199K | 0.01% |
32,590
-302
| -0.9% | -$1.84K |
|
350
Workhorse Group
WKHS
$19.1M
| $186K | 0.01% |
+43
| New | +$186K |
|