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 | |
|---|---|---|---|---|---|---|
426
Booking.com
BKNG
$178B
| $387K | 0.01% |
+165
| New | +$387K |
|
427
lululemon athletica
LULU
$19.9B
| $387K | 0.01% |
1,060
+51
| +5% | +$18.6K |
|
428
Cameco
CCJ
$33B
| $385K | 0.01% |
+13,233
| New | +$385K |
|
429
Delta Air Lines
DAL
$39.9B
| $385K | 0.01% |
9,740
+2,360
| +32% | +$93.3K |
|
430
United Microelectronic
UMC
$17.1B
| $381K | 0.01% |
41,820
+20,995
| +101% | +$191K |
|
431
ASE Group
ASX
$22.8B
| $380K | 0.01% |
53,652
+22,058
| +70% | +$156K |
|
432
iShares Select U.S. REIT ETF
ICF
$1.92B
| $374K | 0.01% |
5,272
| – | – |
|
|
MZTI
433
The Marzetti Company Common Stock
MZTI
$5.08B
| $373K | 0.01% |
2,500
+18
| +0.7% | +$2.69K |
|
434
Roper Technologies
ROP
$55.8B
| $367K | 0.01% |
+777
| New | +$367K |
|
435
Marvell Technology
MRVL
$54.6B
| $366K | 0.01% |
5,099
+1,337
| +36% | +$96K |
|
436
Devon Energy
DVN
$22.1B
| $365K | 0.01% |
6,170
+1,246
| +25% | +$73.7K |
|
437
Simon Property Group
SPG
$59.5B
| $363K | 0.01% |
2,759
+720
| +35% | +$94.7K |
|
438
Marsh & McLennan
MMC
$100B
| $359K | 0.01% |
2,103
+906
| +76% | +$155K |
|
439
Telkom Indonesia
TLK
$19.2B
| $359K | 0.01% |
11,221
+2,049
| +22% | +$65.6K |
|
440
Fiserv
FI
$73.4B
| $357K | 0.01% |
+3,521
| New | +$357K |
|
441
Martin Marietta Materials
MLM
$37.5B
| $356K | 0.01% |
926
+18
| +2% | +$6.92K |
|
442
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $356K | 0.01% |
4,765
-1,017
| -18% | -$76K |
|
443
iShares Morningstar Growth ETF
ILCG
$2.93B
| $354K | 0.01% |
5,445
| – | – |
|
444
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $353K | 0.01% |
1,424
+409
| +40% | +$101K |
|
|
TTM
445
DELISTED
Tata Motors Limited
TTM
| $353K | 0.01% |
12,625
+5,469
| +76% | +$153K |
|
446
Innovative Industrial Properties
IIPR
$1.61B
| $352K | 0.01% |
+1,715
| New | +$352K |
|
|
VMW
447
DELISTED
VMware, Inc
VMW
| $350K | 0.01% |
3,076
+112
| +4% | +$12.7K |
|
448
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $349K | 0.01% |
5,883
| – | – |
|
|
UCB
449
United Community Banks, Inc.
UCB
$4.04B
| $348K | 0.01% |
10,000
-1,672
| -14% | -$58.2K |
|
450
Regeneron Pharmaceuticals
REGN
$60.8B
| $346K | 0.01% |
495
+93
| +23% | +$65K |
|