SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+6.27%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4.5B
AUM Growth
+$429M
(+11%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
881
New
80
Increased
432
Reduced
282
Closed
45
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$67.6M |
| 2 |
Omnicom Group
OMC
|
$11.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.29M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$8.9M |
| 5 |
Clorox
CLX
|
$8.4M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $574K | 0.01% |
5,590
| – | – |
|
427
Marsh & McLennan
MMC
$100B
| $572K | 0.01% |
3,434
-44
| -1% | -$7.33K |
|
428
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $570K | 0.01% |
10,080
-4,798
| -32% | -$271K |
|
429
Cadence Design Systems
CDNS
$95.6B
| $569K | 0.01% |
2,706
-37
| -1% | -$7.77K |
|
430
Agilent Technologies
A
$36.5B
| $567K | 0.01% |
4,099
-120
| -3% | -$16.6K |
|
431
Intercontinental Exchange
ICE
$99.8B
| $565K | 0.01% |
5,418
+283
| +6% | +$29.5K |
|
432
Wipro
WIT
$28.6B
| $560K | 0.01% |
249,504
+20,306
| +9% | +$45.6K |
|
433
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $559K | 0.01% |
8,263
-2,859
| -26% | -$194K |
|
434
Nordson
NDSN
$12.6B
| $559K | 0.01% |
2,515
+100
| +4% | +$22.2K |
|
435
UBS Group
UBS
$128B
| $558K | 0.01% |
26,160
+521
| +2% | +$11.1K |
|
436
Bank of New York Mellon
BK
$73.1B
| $558K | 0.01% |
12,274
+241
| +2% | +$11K |
|
437
Shinhan Financial Group
SHG
$22.7B
| $558K | 0.01% |
20,696
-240
| -1% | -$6.47K |
|
438
Shopify
SHOP
$191B
| $557K | 0.01% |
11,625
+3,159
| +37% | +$151K |
|
439
Microchip Technology
MCHP
$35.6B
| $553K | 0.01% |
6,600
+422
| +7% | +$35.4K |
|
440
Synopsys
SNPS
$111B
| $553K | 0.01% |
1,432
+99
| +7% | +$38.2K |
|
441
Motorola Solutions
MSI
$79.8B
| $547K | 0.01% |
1,913
+122
| +7% | +$34.9K |
|
442
Check Point Software Technologies
CHKP
$20.7B
| $545K | 0.01% |
4,192
-7
| -0.2% | -$910 |
|
443
Innovator US Equity Buffer ETF April
BAPR
$339M
| $545K | 0.01% |
+16,225
| New | +$545K |
|
444
Kellanova
K
$27.8B
| $538K | 0.01% |
8,564
-1,213
| -12% | -$76.3K |
|
445
Rio Tinto
RIO
$104B
| $538K | 0.01% |
7,848
+710
| +10% | +$48.7K |
|
446
Hershey
HSY
$37.6B
| $537K | 0.01% |
2,112
+55
| +3% | +$14K |
|
447
eBay
EBAY
$42.3B
| $536K | 0.01% |
12,087
+43
| +0.4% | +$1.91K |
|
448
National Grid
NGG
$69.6B
| $526K | 0.01% |
8,098
+18
| +0.2% | +$1.17K |
|
449
CME Group
CME
$94.4B
| $523K | 0.01% |
2,732
+568
| +26% | +$109K |
|
450
Lincoln Electric
LECO
$13.5B
| $519K | 0.01% |
3,070
+1
| +0% | +$169 |
|