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 | |
|---|---|---|---|---|---|---|
376
Vanguard Russell 1000 ETF
VONE
$6.67B
| $456K | 0.01% |
2,202
| – | – |
|
377
Intercontinental Exchange
ICE
$99.8B
| $450K | 0.01% |
3,403
+1,096
| +48% | +$145K |
|
378
Gold Fields
GFI
$30.8B
| $449K | 0.01% |
29,016
+1,566
| +6% | +$24.2K |
|
379
Allstate
ALL
$53.1B
| $448K | 0.01% |
3,237
+860
| +36% | +$119K |
|
380
National Grid
NGG
$69.6B
| $447K | 0.01% |
6,372
+2,868
| +82% | +$201K |
|
381
Vanguard Total International Bond ETF
BNDX
$68.4B
| $446K | 0.01% |
+8,508
| New | +$446K |
|
382
NXP Semiconductors
NXPI
$57.2B
| $445K | 0.01% |
2,406
+417
| +21% | +$77.1K |
|
383
Wabtec
WAB
$33B
| $445K | 0.01% |
4,629
-8
| -0.2% | -$769 |
|
384
W.P. Carey
WPC
$14.9B
| $445K | 0.01% |
5,614
-508
| -8% | -$40.3K |
|
385
Arthur J. Gallagher & Co
AJG
$76.7B
| $442K | 0.01% |
2,532
+693
| +38% | +$121K |
|
386
Agree Realty
ADC
$8.08B
| $441K | 0.01% |
6,652
+633
| +11% | +$42K |
|
387
W.W. Grainger
GWW
$47.5B
| $441K | 0.01% |
855
+9
| +1% | +$4.64K |
|
388
US Global Jets ETF
JETS
$839M
| $441K | 0.01% |
20,236
+1,740
| +9% | +$37.9K |
|
389
TE Connectivity
TEL
$61.7B
| $437K | 0.01% |
3,336
+1,739
| +109% | +$228K |
|
390
Enphase Energy
ENPH
$5.18B
| $436K | 0.01% |
2,161
+967
| +81% | +$195K |
|
391
Baxter International
BAX
$12.5B
| $434K | 0.01% |
5,598
+1,079
| +24% | +$83.7K |
|
392
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $431K | 0.01% |
5,852
+64
| +1% | +$4.71K |
|
393
KB Financial Group
KB
$28.5B
| $429K | 0.01% |
8,795
+3,225
| +58% | +$157K |
|
394
Carnival Corp
CCL
$42.8B
| $427K | 0.01% |
21,124
+2,767
| +15% | +$55.9K |
|
395
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $427K | 0.01% |
6,370
+1,521
| +31% | +$102K |
|
396
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $426K | 0.01% |
5,114
-484
| -9% | -$40.3K |
|
397
AutoZone
AZO
$70.6B
| $425K | 0.01% |
208
+37
| +22% | +$75.6K |
|
398
SAP
SAP
$313B
| $423K | 0.01% |
3,819
+542
| +17% | +$60K |
|
399
Exelon
EXC
$43.9B
| $422K | 0.01% |
8,873
-680
| -7% | -$32.3K |
|
400
Schlumberger
SLB
$53.4B
| $419K | 0.01% |
+10,132
| New | +$419K |
|