SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+4.33%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.39B
AUM Growth
+$201M
(+9.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
468
New
47
Increased
220
Reduced
141
Closed
21
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$53.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$22M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$9.29M |
| 4 |
RTX Corp
RTX
|
+$8.9M |
| 5 |
CVS Health
CVS
|
+$5.61M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$10.7M |
| 2 |
DuPont de Nemours
DD
|
+$8.92M |
| 3 |
Zimmer Biomet
ZBH
|
+$8.46M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.48M |
| 5 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$5.38M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RPM International
RPM
$16.1B
| $322K | 0.01% |
3,500
+257
| +8% | +$23.6K |
|
327
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $320K | 0.01% |
3,713
+103
| +3% | +$8.88K |
|
328
Mondelez International
MDLZ
$81.3B
| $314K | 0.01% |
5,369
+1,127
| +27% | +$65.9K |
|
329
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $311K | 0.01% |
2,294
-920
| -29% | -$125K |
|
330
S&P Global
SPGI
$167B
| $308K | 0.01% |
872
+25
| +3% | +$8.83K |
|
331
Wabtec
WAB
$32.4B
| $306K | 0.01% |
3,868
-650
| -14% | -$51.4K |
|
332
iShares Select U.S. REIT ETF
ICF
$1.91B
| $305K | 0.01% |
5,272
| – | – |
|
333
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $305K | 0.01% |
3,477
+10
| +0.3% | +$877 |
|
334
Crown Castle
CCI
$40.9B
| $303K | 0.01% |
+1,760
| New | +$303K |
|
335
Enbridge
ENB
$106B
| $300K | 0.01% |
8,231
-154
| -2% | -$5.61K |
|
336
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $300K | 0.01% |
5,094
+1,169
| +30% | +$68.8K |
|
337
Northrop Grumman
NOC
$82.2B
| $299K | 0.01% |
925
+216
| +30% | +$69.8K |
|
|
FLIR
338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $299K | 0.01% |
5,296
| – | – |
|
339
Lam Research
LRCX
$132B
| $295K | 0.01% |
+4,960
| New | +$295K |
|
340
AstraZeneca
AZN
$252B
| $293K | 0.01% |
5,902
+359
| +6% | +$17.8K |
|
341
eBay
EBAY
$42B
| $293K | 0.01% |
+4,786
| New | +$293K |
|
342
O'Reilly Automotive
ORLY
$90B
| $291K | 0.01% |
8,595
+1,200
| +16% | +$40.6K |
|
343
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $290K | 0.01% |
8,025
| – | – |
|
344
Phillips 66
PSX
$53.8B
| $290K | 0.01% |
3,554
+20
| +0.6% | +$1.63K |
|
345
Blackstone
BX
$136B
| $288K | 0.01% |
+3,869
| New | +$288K |
|
346
Bath & Body Works
BBWI
$5.85B
| $286K | 0.01% |
+5,714
| New | +$286K |
|
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
| $286K | 0.01% |
4,922
-4,633
| -48% | -$269K |
|
348
Vanguard FTSE Europe ETF
VGK
$27B
| $283K | 0.01% |
4,500
-344
| -7% | -$21.6K |
|
349
Arthur J. Gallagher & Co
AJG
$76.6B
| $279K | 0.01% |
+2,237
| New | +$279K |
|
350
ConocoPhillips
COP
$116B
| $279K | 0.01% |
+5,265
| New | +$279K |
|