SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-4.08%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4B
AUM Growth
+$331M
(+9%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
716
New
121
Increased
417
Reduced
110
Closed
46
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$58.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$46.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.5M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$25.3M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$23.7M |
Top Sells
| 1 |
American Axle
AXL
|
$24.3M |
| 2 |
J.M. Smucker
SJM
|
$22.8M |
| 3 |
General Dynamics
GD
|
$8.82M |
| 4 |
RTX Corp
RTX
|
$6.89M |
| 5 |
Chevron
CVX
|
$5.66M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Consumer Staples | 4.66% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.93% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sony
SONY
$165B
| $564K | 0.01% |
27,470
+8,680
| +46% | +$178K |
|
327
Kimberly-Clark
KMB
$43.1B
| $562K | 0.01% |
4,561
-123
| -3% | -$15.2K |
|
328
Travelers Companies
TRV
$62B
| $562K | 0.01% |
3,074
+58
| +2% | +$10.6K |
|
329
Clorox
CLX
$15.5B
| $561K | 0.01% |
4,036
-294
| -7% | -$40.9K |
|
330
Kroger
KR
$44.8B
| $557K | 0.01% |
9,717
+683
| +8% | +$39.2K |
|
331
Nordson
NDSN
$12.6B
| $555K | 0.01% |
2,446
-178
| -7% | -$40.4K |
|
332
Norfolk Southern
NSC
$62.3B
| $555K | 0.01% |
1,946
+228
| +13% | +$65K |
|
333
BP
BP
$87.4B
| $554K | 0.01% |
18,832
+4,082
| +28% | +$120K |
|
334
Sanofi
SNY
$113B
| $552K | 0.01% |
10,760
+3,285
| +44% | +$169K |
|
335
Mercado Libre
MELI
$123B
| $549K | 0.01% |
461
+62
| +16% | +$73.8K |
|
336
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $546K | 0.01% |
+11,008
| New | +$546K |
|
337
Prologis
PLD
$105B
| $546K | 0.01% |
3,382
+1,580
| +88% | +$255K |
|
338
Ferrari
RACE
$87.1B
| $545K | 0.01% |
2,500
-7
| -0.3% | -$1.53K |
|
339
Royal Bank of Canada
RY
$204B
| $545K | 0.01% |
4,942
+1,582
| +47% | +$174K |
|
340
Moderna
MRNA
$9.78B
| $543K | 0.01% |
3,150
+523
| +20% | +$90.2K |
|
341
Idexx Laboratories
IDXX
$51.4B
| $543K | 0.01% |
992
+134
| +16% | +$73.3K |
|
342
Enterprise Products Partners
EPD
$68.6B
| $539K | 0.01% |
20,902
-360
| -2% | -$9.28K |
|
343
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $538K | 0.01% |
11,386
+1,055
| +10% | +$49.9K |
|
344
Aon
AON
$79.9B
| $531K | 0.01% |
1,633
+937
| +135% | +$305K |
|
345
Charter Communications
CHTR
$35.7B
| $531K | 0.01% |
972
+223
| +30% | +$122K |
|
346
McKesson
MCK
$85.5B
| $531K | 0.01% |
1,733
+245
| +16% | +$75.1K |
|
347
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $523K | 0.01% |
11,177
+3,021
| +37% | +$141K |
|
348
iShares Core High Dividend ETF
HDV
$11.5B
| $523K | 0.01% |
4,897
| – | – |
|
349
Rio Tinto
RIO
$104B
| $523K | 0.01% |
6,501
+1,603
| +33% | +$129K |
|
350
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $521K | 0.01% |
21,725
| – | – |
|