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 | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$19.8B
| $346K | 0.01% |
+4,150
| New | +$346K |
|
452
Chipotle Mexican Grill
CMG
$55.1B
| $345K | 0.01% |
10,900
+3,050
| +39% | +$96.5K |
|
453
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $345K | 0.01% |
6,855
| – | – |
|
454
American Water Works
AWK
$28B
| $344K | 0.01% |
2,079
+721
| +53% | +$119K |
|
455
Carrier Global
CARR
$55.8B
| $343K | 0.01% |
7,493
+1,412
| +23% | +$64.6K |
|
456
Nokia
NOK
$24.5B
| $343K | 0.01% |
62,728
+19,430
| +45% | +$106K |
|
457
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $342K | 0.01% |
+6,617
| New | +$342K |
|
458
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $341K | 0.01% |
+4,118
| New | +$341K |
|
459
Brookfield
BN
$99.5B
| $340K | 0.01% |
+7,444
| New | +$340K |
|
460
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $340K | 0.01% |
3,516
+11
| +0.3% | +$1.06K |
|
461
Wipro
WIT
$28.6B
| $340K | 0.01% |
88,124
+37,212
| +73% | +$144K |
|
462
Hershey
HSY
$37.6B
| $339K | 0.01% |
1,566
+350
| +29% | +$75.8K |
|
|
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.01% |
7,569
+1,651
| +28% | +$73.9K |
|
464
KLA
KLAC
$119B
| $338K | 0.01% |
924
+229
| +33% | +$83.8K |
|
465
Alcon
ALC
$39.6B
| $337K | 0.01% |
4,249
+589
| +16% | +$46.7K |
|
466
POSCO
PKX
$15.5B
| $337K | 0.01% |
5,679
+2,095
| +58% | +$124K |
|
467
WEC Energy
WEC
$34.7B
| $337K | 0.01% |
3,383
+969
| +40% | +$96.5K |
|
468
Dollar Tree
DLTR
$20.6B
| $336K | 0.01% |
+2,096
| New | +$336K |
|
469
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $336K | 0.01% |
3,895
| – | – |
|
470
Microchip Technology
MCHP
$35.6B
| $335K | 0.01% |
4,455
+1,133
| +34% | +$85.2K |
|
471
iShares Global REIT ETF
REET
$4B
| $335K | 0.01% |
11,484
-2,702
| -19% | -$78.8K |
|
472
American International
AIG
$43.9B
| $334K | 0.01% |
5,324
+1,608
| +43% | +$101K |
|
473
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $334K | 0.01% |
4,350
+200
| +5% | +$15.4K |
|
474
Ecolab
ECL
$77.6B
| $334K | 0.01% |
1,893
+354
| +23% | +$62.5K |
|
475
DT Midstream
DTM
$10.7B
| $331K | 0.01% |
6,099
-671
| -10% | -$36.4K |
|