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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$21B
| $416K | 0.01% |
18,563
+2,055
| +12% | +$46.1K |
|
402
Paychex
PAYX
$48.7B
| $416K | 0.01% |
3,045
-16
| -0.5% | -$2.19K |
|
403
Tractor Supply
TSCO
$31.8B
| $415K | 0.01% |
8,885
+4,435
| +100% | +$207K |
|
404
Macy's
M
$4.57B
| $410K | 0.01% |
16,838
-99
| -0.6% | -$2.41K |
|
405
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $410K | 0.01% |
3,046
-550
| -15% | -$74K |
|
406
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $408K | 0.01% |
1,831
+8
| +0.4% | +$1.78K |
|
407
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $404K | 0.01% |
1,581
+290
| +22% | +$74.1K |
|
|
ATVI
408
DELISTED
Activision Blizzard Inc.
ATVI
| $404K | 0.01% |
5,038
+1,942
| +63% | +$156K |
|
|
XYZ
409
Block, Inc.
XYZ
$46.2B
| $403K | 0.01% |
2,970
+897
| +43% | +$122K |
|
410
FedEx
FDX
$53.1B
| $402K | 0.01% |
1,739
-351
| -17% | -$81.1K |
|
411
HSBC
HSBC
$229B
| $402K | 0.01% |
11,750
+3,794
| +48% | +$130K |
|
412
Chunghwa Telecom
CHT
$34.3B
| $400K | 0.01% |
9,004
+3,127
| +53% | +$139K |
|
413
Shinhan Financial Group
SHG
$22.8B
| $400K | 0.01% |
11,954
+4,964
| +71% | +$166K |
|
414
T Rowe Price
TROW
$23.8B
| $400K | 0.01% |
2,647
+963
| +57% | +$146K |
|
415
Public Storage
PSA
$51.7B
| $398K | 0.01% |
+1,020
| New | +$398K |
|
416
General Mills
GIS
$26.8B
| $397K | 0.01% |
5,867
+1,828
| +45% | +$124K |
|
417
Aflac
AFL
$56.9B
| $396K | 0.01% |
6,142
+417
| +7% | +$26.9K |
|
418
Incyte
INCY
$16.9B
| $394K | 0.01% |
4,956
-1,809
| -27% | -$144K |
|
419
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $394K | 0.01% |
10,821
-3,774
| -26% | -$137K |
|
420
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $392K | 0.01% |
4,076
+228
| +6% | +$21.9K |
|
421
Valero Energy
VLO
$48.9B
| $392K | 0.01% |
+3,863
| New | +$392K |
|
422
Farmers National Banc Corp
FMNB
$568M
| $390K | 0.01% |
22,875
| – | – |
|
423
Capital One
COF
$141B
| $388K | 0.01% |
2,959
+303
| +11% | +$39.7K |
|
424
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $388K | 0.01% |
+1,271
| New | +$388K |
|
|
TWTR
425
DELISTED
Twitter, Inc.
TWTR
| $388K | 0.01% |
10,026
+2,214
| +28% | +$85.7K |
|