SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.96%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.19B
AUM Growth
+$2.19B
(+15%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
433
New
44
Increased
235
Reduced
107
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.25M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.39M |
| 4 |
DuPont de Nemours
DD
|
$4.34M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.11M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.73M |
| 2 |
Steris
STE
|
$3.21M |
| 3 |
MidCap Financial Investment
MFIC
|
$1.53M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.23M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Healthcare | 3.39% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$34.7B
| $221K | 0.01% |
+2,904
| New | +$221K |
|
377
Schwab US REIT ETF
SCHH
$8.24B
| $218K | 0.01% |
5,736
-1,084
| -16% | -$41.2K |
|
378
DocuSign
DOCU
$15.3B
| $218K | 0.01% |
981
-1,428
| -59% | -$317K |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $217K | 0.01% |
32,541
-377
| -1% | -$2.51K |
|
380
Northrop Grumman
NOC
$83.2B
| $216K | 0.01% |
709
-417
| -37% | -$127K |
|
381
iShares Core High Dividend ETF
HDV
$11.6B
| $216K | 0.01% |
2,463
-240
| -9% | -$21K |
|
382
iShares MSCI Canada ETF
EWC
$3.22B
| $216K | 0.01% |
+7,018
| New | +$216K |
|
383
Gold Fields
GFI
$31.3B
| $215K | 0.01% |
23,243
| – | – |
|
384
FedEx
FDX
$53.2B
| $215K | 0.01% |
+830
| New | +$215K |
|
385
Roper Technologies
ROP
$56.4B
| $213K | 0.01% |
+493
| New | +$213K |
|
386
BP
BP
$88.8B
| $213K | 0.01% |
10,390
-13,432
| -56% | -$275K |
|
387
GSK
GSK
$79.3B
| $211K | 0.01% |
5,727
-711
| -11% | -$26.2K |
|
|
SDC
388
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $209K | 0.01% |
17,500
+5,000
| +40% | +$59.7K |
|
389
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $209K | 0.01% |
1,931
| – | – |
|
390
Fastenal
FAST
$56.8B
| $208K | 0.01% |
4,258
-192
| -4% | -$9.38K |
|
|
ATVI
391
DELISTED
Activision Blizzard Inc.
ATVI
| $206K | 0.01% |
+2,214
| New | +$206K |
|
392
Factset
FDS
$14B
| $205K | 0.01% |
617
| – | – |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $205K | 0.01% |
+2,263
| New | +$205K |
|
394
Sony
SONY
$162B
| $204K | 0.01% |
+2,022
| New | +$204K |
|
395
Gartner
IT
$18.8B
| $204K | 0.01% |
+1,272
| New | +$204K |
|
396
Chubb
CB
$111B
| $204K | 0.01% |
+1,323
| New | +$204K |
|
397
Regeneron Pharmaceuticals
REGN
$59.8B
| $203K | 0.01% |
420
-37
| -8% | -$17.9K |
|
398
Novo Nordisk
NVO
$252B
| $203K | 0.01% |
2,909
-160
| -5% | -$11.2K |
|
399
Macy's
M
$4.42B
| $179K | 0.01% |
+15,889
| New | +$179K |
|
400
Metallus
MTUS
$684M
| $174K | 0.01% |
37,241
| – | – |
|