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 | |
|---|---|---|---|---|---|---|
476
Monster Beverage
MNST
$62B
| $259K | 0.01% |
+5,398
| New | +$259K |
|
477
TopBuild
BLD
$12.1B
| $258K | 0.01% |
+935
| New | +$258K |
|
478
VanEck Intermediate Muni ETF
ITM
$1.94B
| $258K | 0.01% |
+5,040
| New | +$258K |
|
479
TE Connectivity
TEL
$61.6B
| $258K | 0.01% |
+1,597
| New | +$258K |
|
|
VLRS
480
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $258K | 0.01% |
+14,383
| New | +$258K |
|
481
Citizens Financial Group
CFG
$22.7B
| $257K | 0.01% |
+5,444
| New | +$257K |
|
482
KB Financial Group
KB
$28.5B
| $257K | 0.01% |
+5,570
| New | +$257K |
|
483
American Water Works
AWK
$27.6B
| $256K | 0.01% |
+1,358
| New | +$256K |
|
484
Corning
GLW
$59.7B
| $255K | 0.01% |
+6,860
| New | +$255K |
|
485
Regeneron Pharmaceuticals
REGN
$60.1B
| $254K | 0.01% |
+402
| New | +$254K |
|
486
Coterra Energy
CTRA
$18.6B
| $250K | 0.01% |
+13,158
| New | +$250K |
|
487
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $250K | 0.01% |
+5,000
| New | +$250K |
|
488
Timken Company
TKR
$5.39B
| $249K | 0.01% |
+3,596
| New | +$249K |
|
489
WESCO International
WCC
$10.6B
| $249K | 0.01% |
+1,889
| New | +$249K |
|
490
Chunghwa Telecom
CHT
$34.1B
| $248K | 0.01% |
+5,877
| New | +$248K |
|
491
Wipro
WIT
$28.6B
| $248K | 0.01% |
+50,912
| New | +$248K |
|
|
RDS.B
492
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $248K | 0.01% |
+5,713
| New | +$248K |
|
493
Ametek
AME
$43.4B
| $247K | 0.01% |
+1,679
| New | +$247K |
|
494
ASE Group
ASX
$22.4B
| $247K | 0.01% |
+31,594
| New | +$247K |
|
495
Church & Dwight Co
CHD
$23.2B
| $247K | 0.01% |
+2,408
| New | +$247K |
|
496
Factset
FDS
$14B
| $246K | 0.01% |
+507
| New | +$246K |
|
497
Otis Worldwide
OTIS
$33.9B
| $246K | 0.01% |
+2,821
| New | +$246K |
|
498
Agilent Technologies
A
$36.4B
| $245K | 0.01% |
+1,535
| New | +$245K |
|
499
Woori Financial
WF
$13B
| $245K | 0.01% |
+7,639
| New | +$245K |
|
500
United Microelectronic
UMC
$17.3B
| $244K | 0.01% |
+20,825
| New | +$244K |
|