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 | |
|---|---|---|---|---|---|---|
351
Mondelez International
MDLZ
$79.7B
| $521K | 0.01% |
8,292
-1,313
| -14% | -$82.5K |
|
352
Plug Power
PLUG
$1.7B
| $520K | 0.01% |
18,158
+3,748
| +26% | +$107K |
|
353
Banner Corp
BANR
$2.32B
| $511K | 0.01% |
8,736
+1,286
| +17% | +$75.2K |
|
354
Equinix
EQIX
$74.8B
| $509K | 0.01% |
687
+92
| +15% | +$68.2K |
|
355
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $508K | 0.01% |
7,742
+2,693
| +53% | +$177K |
|
356
Welltower
WELL
$113B
| $505K | 0.01% |
5,254
+1,373
| +35% | +$132K |
|
357
Vanguard Financials ETF
VFH
$12.8B
| $501K | 0.01% |
5,361
+1,096
| +26% | +$102K |
|
358
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $499K | 0.01% |
9,610
-127
| -1% | -$6.59K |
|
359
Citigroup
C
$175B
| $498K | 0.01% |
9,323
-97
| -1% | -$5.18K |
|
360
Dollar General
DG
$23.6B
| $495K | 0.01% |
2,223
-351
| -14% | -$78.2K |
|
361
PPG Industries
PPG
$24.8B
| $495K | 0.01% |
3,775
-205
| -5% | -$26.9K |
|
362
RPM International
RPM
$16.4B
| $495K | 0.01% |
6,080
+767
| +14% | +$62.4K |
|
363
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $491K | 0.01% |
7,470
+660
| +10% | +$43.4K |
|
364
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $487K | 0.01% |
+9,125
| New | +$487K |
|
365
T-Mobile US
TMUS
$276B
| $487K | 0.01% |
3,796
+1,951
| +106% | +$250K |
|
366
Yum China
YUMC
$16.2B
| $483K | 0.01% |
11,638
+832
| +8% | +$34.5K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $482K | 0.01% |
4,372
+1,104
| +34% | +$122K |
|
368
Global X US Infrastructure Development ETF
PAVE
$9.41B
| $480K | 0.01% |
+16,992
| New | +$480K |
|
369
Marriott International Class A Common Stock
MAR
$72.5B
| $470K | 0.01% |
2,677
-2,150
| -45% | -$377K |
|
370
Canadian National Railway
CNI
$59.6B
| $468K | 0.01% |
3,492
+1,133
| +48% | +$152K |
|
371
Woori Financial
WF
$12.9B
| $468K | 0.01% |
12,417
+4,778
| +63% | +$180K |
|
372
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $464K | 0.01% |
2,510
+308
| +14% | +$56.9K |
|
373
Lincoln Electric
LECO
$13.5B
| $462K | 0.01% |
+3,353
| New | +$462K |
|
374
TotalEnergies
TTE
$133B
| $460K | 0.01% |
9,094
+2,509
| +38% | +$127K |
|
375
Canadian Pacific Kansas City
CP
$70.1B
| $457K | 0.01% |
5,539
+2,263
| +69% | +$187K |
|