SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-5.28%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.17B
AUM Growth
-$363M
(-10%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
610
New
18
Increased
125
Reduced
365
Closed
80
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$157M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.79M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$7.53M |
| 5 |
Apple
AAPL
|
$4.67M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$178B
| $279K | 0.01% |
170
-84
| -33% | -$138K |
|
402
Sumitomo Mitsui Financial
SMFG
$105B
| $279K | 0.01% |
50,680
+8,362
| +20% | +$46K |
|
403
Vertex Pharmaceuticals
VRTX
$102B
| $278K | 0.01% |
960
+20
| +2% | +$5.79K |
|
404
Brown-Forman Class B
BF.B
$13.7B
| $276K | 0.01% |
4,140
+533
| +15% | +$35.5K |
|
405
Dr. Reddy's Laboratories
RDY
$11.9B
| $276K | 0.01% |
26,385
-6,805
| -21% | -$71.2K |
|
406
Vanguard Energy ETF
VDE
$7.2B
| $275K | 0.01% |
2,705
-300
| -10% | -$30.5K |
|
407
Vanguard Utilities ETF
VPU
$7.21B
| $275K | 0.01% |
1,932
-54
| -3% | -$7.69K |
|
408
iShares Core High Dividend ETF
HDV
$11.5B
| $274K | 0.01% |
3,000
-1,114
| -27% | -$102K |
|
409
US Global Jets ETF
JETS
$839M
| $274K | 0.01% |
18,272
-107
| -0.6% | -$1.61K |
|
410
AB InBev
BUD
$118B
| $273K | 0.01% |
6,056
-1,868
| -24% | -$84.2K |
|
411
Capital One
COF
$142B
| $273K | 0.01% |
2,964
-560
| -16% | -$51.6K |
|
412
lululemon athletica
LULU
$20.1B
| $273K | 0.01% |
977
-7
| -0.7% | -$1.96K |
|
413
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $273K | 0.01% |
3,916
| – | – |
|
414
Microchip Technology
MCHP
$35.6B
| $272K | 0.01% |
4,450
+329
| +8% | +$20.1K |
|
415
Northern Trust
NTRS
$24.3B
| $272K | 0.01% |
3,184
+41
| +1% | +$3.5K |
|
416
SAP
SAP
$313B
| $272K | 0.01% |
3,352
-1,471
| -30% | -$119K |
|
417
Eversource Energy
ES
$23.6B
| $269K | 0.01% |
3,454
-51
| -1% | -$3.97K |
|
418
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $269K | 0.01% |
3,542
+17
| +0.5% | +$1.29K |
|
419
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $268K | 0.01% |
5,568
-5,086
| -48% | -$245K |
|
420
Amphenol
APH
$135B
| $267K | 0.01% |
7,978
+538
| +7% | +$18K |
|
421
Equinix
EQIX
$75.7B
| $267K | 0.01% |
469
-305
| -39% | -$174K |
|
422
Warner Bros
WBD
$30B
| $267K | 0.01% |
23,188
-2,110
| -8% | -$24.3K |
|
423
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $266K | 0.01% |
4,023
+342
| +9% | +$22.6K |
|
424
Baxter International
BAX
$12.5B
| $265K | 0.01% |
4,918
+315
| +7% | +$17K |
|
425
Regeneron Pharmaceuticals
REGN
$60.8B
| $265K | 0.01% |
384
-94
| -20% | -$64.9K |
|