SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+7.36%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.9B
AUM Growth
+$205M
(+12%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
404
New
37
Increased
193
Reduced
137
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.05M |
| 2 |
ServiceNow
NOW
|
$2.98M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.95M |
| 4 |
Salesforce
CRM
|
$2.82M |
| 5 |
Alibaba
BABA
|
$2.52M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 3.58% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Financials | 2.93% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $254K | 0.01% |
3,456
+12
| +0.3% | +$882 |
|
327
Vanguard FTSE Europe ETF
VGK
$26.9B
| $253K | 0.01% |
+4,819
| New | +$253K |
|
328
AstraZeneca
AZN
$253B
| $252K | 0.01% |
4,599
+77
| +2% | +$4.22K |
|
329
Farmers National Banc Corp
FMNB
$567M
| $251K | 0.01% |
23,030
| – | – |
|
330
Toyota
TM
$260B
| $250K | 0.01% |
1,888
+44
| +2% | +$5.83K |
|
331
Unilever
UL
$158B
| $249K | 0.01% |
4,043
+175
| +5% | +$10.8K |
|
332
American Water Works
AWK
$28B
| $247K | 0.01% |
1,704
+142
| +9% | +$20.6K |
|
333
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $246K | 0.01% |
8,007
-18,073
| -69% | -$555K |
|
334
Veeva Systems
VEEV
$44.7B
| $244K | 0.01% |
+866
| New | +$244K |
|
335
GSK
GSK
$81.5B
| $242K | 0.01% |
5,150
+85
| +2% | +$3.99K |
|
336
Crown Castle
CCI
$41.9B
| $241K | 0.01% |
+1,449
| New | +$241K |
|
337
Schwab US REIT ETF
SCHH
$8.38B
| $241K | 0.01% |
13,640
+10
| +0.1% | +$177 |
|
338
Mondelez International
MDLZ
$79.9B
| $240K | 0.01% |
+4,183
| New | +$240K |
|
339
Realty Income
O
$54.2B
| $239K | 0.01% |
4,061
-184
| -4% | -$10.8K |
|
340
W.P. Carey
WPC
$14.9B
| $239K | 0.01% |
+3,747
| New | +$239K |
|
341
Corteva
CTVA
$49.1B
| $237K | 0.01% |
8,220
-736
| -8% | -$21.2K |
|
342
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $237K | 0.01% |
+2,744
| New | +$237K |
|
343
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $236K | 0.01% |
+1,312
| New | +$236K |
|
344
Timken Company
TKR
$5.42B
| $235K | 0.01% |
4,343
-105
| -2% | -$5.68K |
|
345
Paychex
PAYX
$48.7B
| $233K | 0.01% |
2,922
-86
| -3% | -$6.86K |
|
346
Banner Corp
BANR
$2.34B
| $230K | 0.01% |
7,142
| – | – |
|
347
Boston Beer
SAM
$2.47B
| $230K | 0.01% |
+260
| New | +$230K |
|
|
BIG
348
DELISTED
Big Lots, Inc.
BIG
| $229K | 0.01% |
5,123
+33
| +0.6% | +$1.48K |
|
349
Sysco
SYY
$39.4B
| $226K | 0.01% |
3,634
-87
| -2% | -$5.41K |
|
350
KeyCorp
KEY
$20.8B
| $223K | 0.01% |
18,701
-263
| -1% | -$3.14K |
|