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 | |
|---|---|---|---|---|---|---|
376
BHP
BHP
$138B
| $400K | 0.01% |
7,430
+2,990
| +67% | +$161K |
|
377
Martin Marietta Materials
MLM
$37.5B
| $400K | 0.01% |
+908
| New | +$400K |
|
378
lululemon athletica
LULU
$20.1B
| $395K | 0.01% |
+1,009
| New | +$395K |
|
379
Exelon
EXC
$43.9B
| $394K | 0.01% |
+9,553
| New | +$394K |
|
380
BP
BP
$87.4B
| $393K | 0.01% |
+14,750
| New | +$393K |
|
381
iShares Morningstar Growth ETF
ILCG
$2.93B
| $391K | 0.01% |
5,445
+2,080
| +62% | +$149K |
|
382
US Global Jets ETF
JETS
$839M
| $390K | 0.01% |
+18,496
| New | +$390K |
|
383
Baxter International
BAX
$12.5B
| $388K | 0.01% |
+4,519
| New | +$388K |
|
384
Independence Realty Trust
IRT
$4.22B
| $387K | 0.01% |
+14,995
| New | +$387K |
|
385
Capital One
COF
$142B
| $385K | 0.01% |
+2,656
| New | +$385K |
|
386
Autodesk
ADSK
$69.5B
| $384K | 0.01% |
+1,365
| New | +$384K |
|
387
KeyCorp
KEY
$20.8B
| $382K | 0.01% |
+16,508
| New | +$382K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $378K | 0.01% |
+3,268
| New | +$378K |
|
389
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $378K | 0.01% |
+1,291
| New | +$378K |
|
390
Infosys
INFY
$67.9B
| $375K | 0.01% |
+14,832
| New | +$375K |
|
391
Sanofi
SNY
$113B
| $374K | 0.01% |
+7,475
| New | +$374K |
|
392
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $372K | 0.01% |
3,505
+9
| +0.3% | +$955 |
|
393
McKesson
MCK
$85.5B
| $370K | 0.01% |
+1,488
| New | +$370K |
|
394
Carnival Corp
CCL
$42.8B
| $369K | 0.01% |
+18,357
| New | +$369K |
|
395
Chubb
CB
$111B
| $366K | 0.01% |
+1,895
| New | +$366K |
|
396
Western Union
WU
$2.86B
| $364K | 0.01% |
+20,411
| New | +$364K |
|
|
RDS.A
397
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $363K | 0.01% |
+8,363
| New | +$363K |
|
398
Ecolab
ECL
$77.6B
| $361K | 0.01% |
+1,539
| New | +$361K |
|
399
AutoZone
AZO
$70.6B
| $358K | 0.01% |
+171
| New | +$358K |
|
400
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $358K | 0.01% |
+5,883
| New | +$358K |
|