SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-5.28%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.17B
AUM Growth
-$363M
(-10%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
610
New
18
Increased
125
Reduced
365
Closed
80
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$157M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.79M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$7.53M |
| 5 |
Apple
AAPL
|
$4.67M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
351
United Community Banks, Inc.
UCB
$4.04B
| $356K | 0.01% |
10,745
+268
| +3% | +$8.88K |
|
352
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $351K | 0.01% |
9,334
| – | – |
|
353
Rio Tinto
RIO
$104B
| $350K | 0.01% |
6,364
-628
| -9% | -$34.5K |
|
354
Constellation Brands
STZ
$26.2B
| $347K | 0.01% |
1,512
+51
| +3% | +$11.7K |
|
355
Devon Energy
DVN
$22.1B
| $342K | 0.01% |
5,680
-1,364
| -19% | -$82.1K |
|
356
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $342K | 0.01% |
9,805
-1,000
| -9% | -$34.9K |
|
357
Valero Energy
VLO
$48.7B
| $340K | 0.01% |
3,183
-1,180
| -27% | -$126K |
|
358
Marsh & McLennan
MMC
$100B
| $339K | 0.01% |
2,274
-190
| -8% | -$28.3K |
|
359
Canadian Pacific Kansas City
CP
$70.3B
| $336K | 0.01% |
5,033
-846
| -14% | -$56.5K |
|
360
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $333K | 0.01% |
14,456
-198
| -1% | -$4.56K |
|
361
TE Connectivity
TEL
$61.7B
| $331K | 0.01% |
2,998
-621
| -17% | -$68.6K |
|
362
Travelers Companies
TRV
$62B
| $331K | 0.01% |
2,159
-986
| -31% | -$151K |
|
363
Prologis
PLD
$105B
| $330K | 0.01% |
3,252
-196
| -6% | -$19.9K |
|
364
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $329K | 0.01% |
6,672
-3,157
| -32% | -$156K |
|
365
Paychex
PAYX
$48.7B
| $329K | 0.01% |
2,928
-63
| -2% | -$7.08K |
|
366
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $328K | 0.01% |
9,518
+990
| +12% | +$34.1K |
|
367
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $328K | 0.01% |
2,286
-46
| -2% | -$6.6K |
|
368
W.P. Carey
WPC
$14.9B
| $328K | 0.01% |
4,796
+9
| +0.2% | +$616 |
|
369
Lincoln Electric
LECO
$13.5B
| $326K | 0.01% |
2,593
| – | – |
|
370
Moderna
MRNA
$9.78B
| $326K | 0.01% |
2,756
-406
| -13% | -$48K |
|
371
TotalEnergies
TTE
$133B
| $325K | 0.01% |
6,987
-3,266
| -32% | -$152K |
|
372
Marriott International Class A Common Stock
MAR
$71.9B
| $323K | 0.01% |
2,302
-250
| -10% | -$35.1K |
|
373
EOG Resources
EOG
$64.4B
| $321K | 0.01% |
2,877
+48
| +2% | +$5.36K |
|
374
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $318K | 0.01% |
1,539
| – | – |
|
375
NXP Semiconductors
NXPI
$57.2B
| $318K | 0.01% |
2,153
-476
| -18% | -$70.3K |
|