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 | |
|---|---|---|---|---|---|---|
351
Macy's
M
$4.64B
| $443K | 0.01% |
16,937
+1,287
| +8% | +$33.7K |
|
352
Northrop Grumman
NOC
$83.2B
| $442K | 0.01% |
+1,143
| New | +$442K |
|
353
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $440K | 0.01% |
+5,782
| New | +$440K |
|
354
W.W. Grainger
GWW
$47.5B
| $438K | 0.01% |
+846
| New | +$438K |
|
355
ICICI Bank
IBN
$113B
| $436K | 0.01% |
+22,014
| New | +$436K |
|
356
Dominion Energy
D
$49.7B
| $435K | 0.01% |
+5,534
| New | +$435K |
|
357
iShares Global REIT ETF
REET
$4B
| $434K | 0.01% |
+14,186
| New | +$434K |
|
358
Vanguard Total International Stock ETF
VXUS
$102B
| $432K | 0.01% |
+6,788
| New | +$432K |
|
359
iShares Core US REIT ETF
USRT
$3.11B
| $431K | 0.01% |
+6,375
| New | +$431K |
|
360
Agree Realty
ADC
$8.08B
| $430K | 0.01% |
+6,019
| New | +$430K |
|
361
Wabtec
WAB
$33B
| $427K | 0.01% |
+4,637
| New | +$427K |
|
362
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $424K | 0.01% |
3,848
+188
| +5% | +$20.7K |
|
363
Farmers National Banc Corp
FMNB
$567M
| $424K | 0.01% |
22,875
+9,622
| +73% | +$178K |
|
364
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $421K | 0.01% |
9,980
+2,620
| +36% | +$111K |
|
|
UCB
365
United Community Banks, Inc.
UCB
$4.04B
| $419K | 0.01% |
+11,672
| New | +$419K |
|
366
Paychex
PAYX
$48.7B
| $418K | 0.01% |
+3,061
| New | +$418K |
|
367
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $412K | 0.01% |
+5,185
| New | +$412K |
|
368
Vanguard Financials ETF
VFH
$12.8B
| $412K | 0.01% |
+4,265
| New | +$412K |
|
|
MZTI
369
The Marzetti Company Common Stock
MZTI
$5.08B
| $411K | 0.01% |
+2,482
| New | +$411K |
|
370
MP Materials
MP
$11.2B
| $411K | 0.01% |
9,050
+300
| +3% | +$13.6K |
|
371
Kroger
KR
$44.8B
| $409K | 0.01% |
+9,034
| New | +$409K |
|
372
Plug Power
PLUG
$1.69B
| $407K | 0.01% |
14,410
+2,410
| +20% | +$68.1K |
|
373
Opko Health
OPK
$1.07B
| $404K | 0.01% |
+84,071
| New | +$404K |
|
374
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $404K | 0.01% |
+4,991
| New | +$404K |
|
375
iShares Select U.S. REIT ETF
ICF
$1.92B
| $401K | 0.01% |
5,272
| – | – |
|