SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+7.05%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.67B
AUM Growth
+$2.69B
(+273%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
71.61%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$282M |
| 2 |
J.M. Smucker
SJM
|
$138M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$134M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$121M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$96.9M |
Top Sells
| 1 |
Incyte
INCY
|
$1.38M |
| 2 |
VMW
VMware, Inc
VMW
|
$940K |
| 3 |
Cincinnati Financial
CINF
|
$244K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$234K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$191K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Staples | 5.34% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$55.7B
| $290K | 0.01% |
+1,641
| New | +$290K |
|
452
Microchip Technology
MCHP
$35.6B
| $289K | 0.01% |
+3,322
| New | +$289K |
|
453
Delta Air Lines
DAL
$39.9B
| $288K | 0.01% |
+7,380
| New | +$288K |
|
454
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $286K | 0.01% |
+1,015
| New | +$286K |
|
455
Estee Lauder
EL
$32.1B
| $284K | 0.01% |
+768
| New | +$284K |
|
456
Gartner
IT
$18.6B
| $281K | 0.01% |
+842
| New | +$281K |
|
457
Allstate
ALL
$53.1B
| $280K | 0.01% |
+2,377
| New | +$280K |
|
458
Aptiv
APTV
$17.5B
| $278K | 0.01% |
+1,688
| New | +$278K |
|
459
MetLife
MET
$52.9B
| $277K | 0.01% |
+4,432
| New | +$277K |
|
460
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $275K | 0.01% |
+3,580
| New | +$275K |
|
461
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $275K | 0.01% |
1,858
+52
| +3% | +$7.7K |
|
462
Chipotle Mexican Grill
CMG
$55.1B
| $274K | 0.01% |
+7,850
| New | +$274K |
|
463
First Solar
FSLR
$22B
| $274K | 0.01% |
3,143
+143
| +5% | +$12.5K |
|
464
General Mills
GIS
$27B
| $272K | 0.01% |
+4,039
| New | +$272K |
|
465
Nokia
NOK
$24.5B
| $269K | 0.01% |
+43,298
| New | +$269K |
|
466
Ameriprise Financial
AMP
$46.1B
| $267K | 0.01% |
+885
| New | +$267K |
|
467
B&G Foods
BGS
$374M
| $266K | 0.01% |
8,651
-1,349
| -13% | -$41.5K |
|
468
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $266K | 0.01% |
+4,387
| New | +$266K |
|
469
Southwest Airlines
LUV
$16.5B
| $266K | 0.01% |
+6,209
| New | +$266K |
|
470
Telkom Indonesia
TLK
$19.2B
| $266K | 0.01% |
+9,172
| New | +$266K |
|
471
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $265K | 0.01% |
8,336
| – | – |
|
472
Illumina
ILMN
$15.7B
| $261K | 0.01% |
706
+136
| +24% | +$50.3K |
|
473
Airbnb
ABNB
$75.8B
| $260K | 0.01% |
1,562
+235
| +18% | +$39.1K |
|
474
Fastenal
FAST
$55.1B
| $260K | 0.01% |
+8,116
| New | +$260K |
|
475
Steris
STE
$24.2B
| $260K | 0.01% |
+1,067
| New | +$260K |
|