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 | |
|---|---|---|---|---|---|---|
476
Check Point Software Technologies
CHKP
$20.7B
| $329K | 0.01% |
2,379
+532
| +29% | +$73.6K |
|
477
Opko Health
OPK
$1.07B
| $324K | 0.01% |
94,071
+10,000
| +12% | +$34.4K |
|
478
British American Tobacco
BTI
$122B
| $323K | 0.01% |
+7,666
| New | +$323K |
|
479
MGM Resorts International
MGM
$9.98B
| $323K | 0.01% |
7,693
+2,394
| +45% | +$101K |
|
480
Nutrien
NTR
$27.4B
| $323K | 0.01% |
+3,104
| New | +$323K |
|
481
Williams Companies
WMB
$69.9B
| $319K | 0.01% |
+9,538
| New | +$319K |
|
482
Citizens Financial Group
CFG
$22.3B
| $318K | 0.01% |
7,008
+1,564
| +29% | +$71K |
|
483
Ameriprise Financial
AMP
$46.1B
| $317K | 0.01% |
1,056
+171
| +19% | +$51.3K |
|
484
Ametek
AME
$43.3B
| $316K | 0.01% |
2,379
+700
| +42% | +$93K |
|
485
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $316K | 0.01% |
+2,567
| New | +$316K |
|
486
Genmab
GMAB
$16.9B
| $316K | 0.01% |
8,738
+2,985
| +52% | +$108K |
|
487
Coterra Energy
CTRA
$18.3B
| $314K | 0.01% |
11,628
-1,530
| -12% | -$41.3K |
|
488
Southwest Airlines
LUV
$16.5B
| $314K | 0.01% |
6,857
+648
| +10% | +$29.7K |
|
489
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $314K | 0.01% |
6,624
-175
| -3% | -$8.3K |
|
490
McCormick & Company Non-Voting
MKC
$19B
| $313K | 0.01% |
+3,136
| New | +$313K |
|
491
Occidental Petroleum
OXY
$45.2B
| $313K | 0.01% |
+5,517
| New | +$313K |
|
492
Manulife Financial
MFC
$52.1B
| $311K | 0.01% |
14,560
+3,585
| +33% | +$76.6K |
|
493
Agilent Technologies
A
$36.5B
| $309K | 0.01% |
2,334
+799
| +52% | +$106K |
|
494
HP
HPQ
$27.4B
| $309K | 0.01% |
+8,509
| New | +$309K |
|
495
UBS Group
UBS
$128B
| $309K | 0.01% |
15,826
+4,466
| +39% | +$87.2K |
|
496
Ares Capital
ARCC
$15.8B
| $308K | 0.01% |
14,707
-450
| -3% | -$9.42K |
|
497
Cigna
CI
$81.5B
| $307K | 0.01% |
1,283
+343
| +36% | +$82.1K |
|
498
Church & Dwight Co
CHD
$23.3B
| $306K | 0.01% |
3,078
+670
| +28% | +$66.6K |
|
499
Markel Group
MKL
$24.2B
| $301K | 0.01% |
+204
| New | +$301K |
|
500
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $299K | 0.01% |
3,450
| – | – |
|