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 | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$60.6B
| $279K | 0.01% |
8,676
-5,757
| -40% | -$185K |
|
352
Illumina
ILMN
$15.7B
| $279K | 0.01% |
746
+32
| +4% | +$12K |
|
353
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $279K | 0.01% |
2,729
+19
| +0.7% | +$1.94K |
|
354
BP
BP
$87.4B
| $276K | 0.01% |
11,329
+939
| +9% | +$22.9K |
|
355
MGM Resorts International
MGM
$9.98B
| $276K | 0.01% |
7,272
+14
| +0.2% | +$531 |
|
356
Martin Marietta Materials
MLM
$37.5B
| $276K | 0.01% |
823
+8
| +1% | +$2.68K |
|
357
Dominion Energy
D
$49.7B
| $275K | 0.01% |
3,624
-244
| -6% | -$18.5K |
|
358
Workhorse Group
WKHS
$19.4M
| $275K | 0.01% |
80
+4
| +5% | +$13.8K |
|
359
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $274K | 0.01% |
1,278
| – | – |
|
360
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $272K | 0.01% |
+2,232
| New | +$272K |
|
|
XYZ
361
Block, Inc.
XYZ
$45.7B
| $271K | 0.01% |
1,193
+49
| +4% | +$11.1K |
|
362
Vanguard Financials ETF
VFH
$12.8B
| $270K | 0.01% |
3,199
| – | – |
|
363
Snowflake
SNOW
$75.3B
| $269K | 0.01% |
+1,173
| New | +$269K |
|
364
VF Corp
VFC
$5.86B
| $268K | 0.01% |
+3,357
| New | +$268K |
|
365
SAP
SAP
$313B
| $267K | 0.01% |
2,172
-518
| -19% | -$63.7K |
|
366
Rio Tinto
RIO
$104B
| $266K | 0.01% |
3,430
+88
| +3% | +$6.82K |
|
367
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $265K | 0.01% |
8,336
| – | – |
|
368
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $265K | 0.01% |
5,345
| – | – |
|
369
Allstate
ALL
$53.1B
| $264K | 0.01% |
2,297
| – | – |
|
370
SPDR S&P Biotech ETF
XBI
$5.39B
| $264K | 0.01% |
1,945
-1,059
| -35% | -$144K |
|
371
ARK Fintech Innovation ETF
ARKF
$1.33B
| $263K | 0.01% |
+5,144
| New | +$263K |
|
372
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $263K | 0.01% |
3,450
| – | – |
|
373
Macy's
M
$4.64B
| $263K | 0.01% |
16,239
+350
| +2% | +$5.67K |
|
374
W.P. Carey
WPC
$14.9B
| $260K | 0.01% |
3,747
-16
| -0.4% | -$1.11K |
|
375
iShares Core MSCI EAFE ETF
IEFA
$150B
| $257K | 0.01% |
3,573
-62
| -2% | -$4.46K |
|