SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.96%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.19B
AUM Growth
+$2.19B
(+15%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
433
New
44
Increased
235
Reduced
107
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.25M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.39M |
| 4 |
DuPont de Nemours
DD
|
$4.34M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.11M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.73M |
| 2 |
Steris
STE
|
$3.21M |
| 3 |
MidCap Financial Investment
MFIC
|
$1.53M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.23M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Healthcare | 3.39% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.8B
| $290K | 0.01% |
3,110
+188
| +6% | +$17.5K |
|
327
KeyCorp
KEY
$20.8B
| $288K | 0.01% |
17,564
-1,137
| -6% | -$18.6K |
|
328
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $285K | 0.01% |
3,467
+11
| +0.3% | +$904 |
|
329
iShares Select U.S. REIT ETF
ICF
$1.89B
| $284K | 0.01% |
5,272
| – | – |
|
330
Carnival Corp
CCL
$42.5B
| $282K | 0.01% |
+13,020
| New | +$282K |
|
|
331
MidCap Financial Investment
MFIC
$1.21B
| $281K | 0.01% |
26,479
-143,934
| -84% | -$1.53M |
|
332
Applied Materials
AMAT
$124B
| $279K | 0.01% |
+3,230
| New | +$279K |
|
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $278K | 0.01% |
2,710
-34
| -1% | -$3.49K |
|
334
S&P Global
SPGI
$165B
| $278K | 0.01% |
847
-23
| -3% | -$7.55K |
|
335
AstraZeneca
AZN
$255B
| $277K | 0.01% |
5,543
+944
| +21% | +$47.2K |
|
336
NXP Semiconductors
NXPI
$57.5B
| $271K | 0.01% |
1,702
+5
| +0.3% | +$796 |
|
337
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $271K | 0.01% |
1,278
-34
| -3% | -$7.21K |
|
338
Enbridge
ENB
$105B
| $268K | 0.01% |
8,385
-826
| -9% | -$26.4K |
|
339
Realty Income
O
$53B
| $266K | 0.01% |
4,409
+348
| +9% | +$21K |
|
340
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $266K | 0.01% |
8,336
-140
| -2% | -$4.47K |
|
341
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $266K | 0.01% |
5,345
| – | – |
|
342
American Water Works
AWK
$27.5B
| $262K | 0.01% |
1,708
+4
| +0.2% | +$614 |
|
343
Viatris
VTRS
$12.3B
| $262K | 0.01% |
+14,000
| New | +$262K |
|
344
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $261K | 0.01% |
8,025
-2,367
| -23% | -$77K |
|
345
W.P. Carey
WPC
$14.6B
| $260K | 0.01% |
3,763
+16
| +0.4% | +$1.11K |
|
346
Veeva Systems
VEEV
$44.4B
| $258K | 0.01% |
946
+80
| +9% | +$21.8K |
|
347
Illumina
ILMN
$15.2B
| $257K | 0.01% |
714
+29
| +4% | +$10.4K |
|
348
Allstate
ALL
$53.9B
| $253K | 0.01% |
2,297
+1
| +0% | +$110 |
|
349
iShares Core MSCI EAFE ETF
IEFA
$149B
| $251K | 0.01% |
+3,635
| New | +$251K |
|
350
Rio Tinto
RIO
$102B
| $251K | 0.01% |
3,342
-133
| -4% | -$9.99K |
|