SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+8.62%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.04B
AUM Growth
-$26.6M
(-0.33%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,286
New
97
Increased
303
Reduced
685
Closed
140
Top Buys
| 1 |
American Tower
AMT
|
+$38.7M |
| 2 |
SS&C Technologies
SSNC
|
+$31.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$29.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$24.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$20.3M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$96.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$58.6M |
| 3 |
Caesars Entertainment
CZR
|
+$50.3M |
| 4 |
NVIDIA
NVDA
|
+$43.3M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$36.8M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.02% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dell
DELL
$84.3B
| $1.54M | 0.02% |
13,515
+1,051
| +8% | +$120K |
|
377
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.52M | 0.02% |
61,979
+11,991
| +24% | +$294K |
|
378
Digital Realty Trust
DLR
$59.6B
| $1.51M | 0.02% |
10,516
-2,126
| -17% | -$306K |
|
379
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.49M | 0.02% |
61,814
-4,750
| -7% | -$114K |
|
380
Sysco
SYY
$38.8B
| $1.49M | 0.02% |
18,329
+1,797
| +11% | +$146K |
|
381
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.49M | 0.02% |
18,629
-2,627
| -12% | -$210K |
|
382
American International
AIG
$43.6B
| $1.49M | 0.02% |
19,001
-19,808
| -51% | -$1.55M |
|
383
AutoZone
AZO
$72.8B
| $1.46M | 0.02% |
464
-105
| -18% | -$331K |
|
384
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.46M | 0.02% |
35,526
-235
| -0.7% | -$9.65K |
|
385
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $1.45M | 0.02% |
38,380
| – | – |
|
386
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $1.44M | 0.02% |
58,317
-20,415
| -26% | -$505K |
|
387
Occidental Petroleum
OXY
$45.3B
| $1.44M | 0.02% |
22,162
-4,707
| -18% | -$306K |
|
388
Markel Group
MKL
$24.8B
| $1.44M | 0.02% |
944
+204
| +28% | +$310K |
|
389
Ameriprise Financial
AMP
$47.2B
| $1.42M | 0.02% |
3,246
-4,102
| -56% | -$1.8M |
|
390
DTE Energy
DTE
$28.4B
| $1.41M | 0.02% |
12,614
-300
| -2% | -$33.6K |
|
391
Teleflex
TFX
$5.86B
| $1.41M | 0.02% |
6,238
-672
| -10% | -$152K |
|
392
PNC Financial Services
PNC
$79.8B
| $1.41M | 0.02% |
8,721
-1,308
| -13% | -$211K |
|
393
Public Storage
PSA
$51.7B
| $1.41M | 0.02% |
4,849
-826
| -15% | -$240K |
|
394
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.4M | 0.02% |
33,620
-36,316
| -52% | -$1.52M |
|
395
Northrop Grumman
NOC
$83.5B
| $1.4M | 0.02% |
2,933
-805
| -22% | -$385K |
|
396
Altria Group
MO
$111B
| $1.4M | 0.02% |
32,163
-1,431
| -4% | -$62.4K |
|
|
PFC
397
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.4M | 0.02% |
68,913
-733
| -1% | -$14.9K |
|
398
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.39M | 0.02% |
1,449
-650
| -31% | -$626K |
|
399
Wahed FTSE USA Shariah ETF
HLAL
$672M
| $1.39M | 0.02% |
28,784
| – | – |
|
|
MRO
400
DELISTED
Marathon Oil Corporation
MRO
| $1.39M | 0.02% |
48,924
-17,870
| -27% | -$506K |
|