SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-0.65%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$984M
AUM Growth
+$984M
(-64%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-177.16%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
481
New
3
Increased
9
Reduced
235
Closed
222
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.24M |
| 2 |
J.M. Smucker
SJM
|
$582K |
| 3 |
B&G Foods
BGS
|
$299K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$234K |
| 5 |
Airbnb
ABNB
|
$223K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$240M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$83M |
| 5 |
Apple
AAPL
|
$46.2M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.3% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mondelez International
MDLZ
$79.3B
| – | – |
-8,266
| Closed | -$516K |
|
477
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-1,157
| Closed | -$568K |
|
478
Mercado Libre
MELI
$120B
| – | – |
-335
| Closed | -$522K |
|
479
Philip Morris
PM
$254B
| – | – |
-9,131
| Closed | -$905K |
|
480
Pinnacle West Capital
PNW
$10.6B
| – | – |
-26,315
| Closed | -$2.16M |
|
481
PPG Industries
PPG
$24.6B
| – | – |
-2,804
| Closed | -$476K |
|