SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+7.05%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.67B
AUM Growth
+$2.69B
(+273%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
71.61%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$282M |
| 2 |
J.M. Smucker
SJM
|
$138M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$134M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$121M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$96.9M |
Top Sells
| 1 |
Incyte
INCY
|
$1.38M |
| 2 |
VMW
VMware, Inc
VMW
|
$940K |
| 3 |
Cincinnati Financial
CINF
|
$244K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$234K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$191K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Staples | 5.34% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core High Dividend ETF
HDV
$11.5B
| $495K | 0.01% |
+4,897
| New | +$495K |
|
327
W.P. Carey
WPC
$14.9B
| $492K | 0.01% |
+6,122
| New | +$492K |
|
328
Charter Communications
CHTR
$35.7B
| $488K | 0.01% |
+749
| New | +$488K |
|
329
Analog Devices
ADI
$122B
| $487K | 0.01% |
2,769
+837
| +43% | +$147K |
|
330
Dow Inc
DOW
$17.4B
| $484K | 0.01% |
+8,539
| New | +$484K |
|
331
Vanguard Russell 1000 ETF
VONE
$6.67B
| $482K | 0.01% |
2,202
+371
| +20% | +$81.2K |
|
332
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $479K | 0.01% |
+5,598
| New | +$479K |
|
333
Sony
SONY
$165B
| $475K | 0.01% |
+18,790
| New | +$475K |
|
334
S&P Global
SPGI
$164B
| $472K | 0.01% |
+1,000
| New | +$472K |
|
335
Travelers Companies
TRV
$62B
| $472K | 0.01% |
+3,016
| New | +$472K |
|
336
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $468K | 0.01% |
+10,331
| New | +$468K |
|
337
Enterprise Products Partners
EPD
$68.6B
| $467K | 0.01% |
+21,262
| New | +$467K |
|
338
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $464K | 0.01% |
+1,823
| New | +$464K |
|
339
GSK
GSK
$81.5B
| $462K | 0.01% |
+8,382
| New | +$462K |
|
340
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $460K | 0.01% |
+5,788
| New | +$460K |
|
341
SAP
SAP
$313B
| $459K | 0.01% |
3,277
+1,400
| +75% | +$196K |
|
342
Corteva
CTVA
$49.1B
| $456K | 0.01% |
+9,654
| New | +$456K |
|
343
Illinois Tool Works
ITW
$77.6B
| $456K | 0.01% |
+1,848
| New | +$456K |
|
344
ARK Web x.0 ETF
ARKW
$2.33B
| $455K | 0.01% |
3,840
+1,758
| +84% | +$208K |
|
345
NXP Semiconductors
NXPI
$57.2B
| $453K | 0.01% |
+1,989
| New | +$453K |
|
346
Banner Corp
BANR
$2.34B
| $452K | 0.01% |
7,450
+308
| +4% | +$18.7K |
|
347
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $450K | 0.01% |
+6,810
| New | +$450K |
|
348
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $450K | 0.01% |
2,202
+732
| +50% | +$150K |
|
349
Service Corp International
SCI
$10.9B
| $448K | 0.01% |
+6,313
| New | +$448K |
|
350
Enbridge
ENB
$105B
| $446K | 0.01% |
+11,422
| New | +$446K |
|