SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-12.55%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.54B
AUM Growth
-$465M
(-12%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
701
New
31
Increased
280
Reduced
265
Closed
109
Top Buys
Top Sells
| 1 |
J.M. Smucker
SJM
|
$109M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$37.5M |
| 4 |
Apple
AAPL
|
$7.65M |
| 5 |
Air Products & Chemicals
APD
|
$7.55M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WisdomTree US High Dividend Fund
DHS
$1.29B
| $266K | 0.01% |
3,233
+70
| +2% | +$5.76K |
|
477
Incyte
INCY
$16.9B
| $266K | 0.01% |
3,499
-1,457
| -29% | -$111K |
|
478
Vertex Pharmaceuticals
VRTX
$102B
| $265K | 0.01% |
+940
| New | +$265K |
|
479
Veeva Systems
VEEV
$44.7B
| $263K | 0.01% |
1,327
+309
| +30% | +$61.2K |
|
480
Ameriprise Financial
AMP
$46.1B
| $259K | 0.01% |
1,091
+35
| +3% | +$8.31K |
|
481
American International
AIG
$43.9B
| $258K | 0.01% |
5,032
-292
| -5% | -$15K |
|
482
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $258K | 0.01% |
3,681
+303
| +9% | +$21.2K |
|
483
Xcel Energy
XEL
$43B
| $258K | 0.01% |
3,644
-131
| -3% | -$9.28K |
|
484
Yum! Brands
YUM
$40.1B
| $254K | 0.01% |
2,241
-7,551
| -77% | -$856K |
|
485
Brown-Forman Class B
BF.B
$13.7B
| $253K | 0.01% |
3,607
-60
| -2% | -$4.21K |
|
486
VanEck Semiconductor ETF
SMH
$27.3B
| $253K | 0.01% |
+2,480
| New | +$253K |
|
487
Wipro
WIT
$28.6B
| $253K | 0.01% |
95,312
+7,188
| +8% | +$19.1K |
|
488
Digital Realty Trust
DLR
$55.7B
| $251K | 0.01% |
1,936
+289
| +18% | +$37.5K |
|
489
Sumitomo Mitsui Financial
SMFG
$105B
| $250K | 0.01% |
42,318
+71
| +0.2% | +$419 |
|
490
SBA Communications
SBAC
$21.2B
| $249K | 0.01% |
779
+100
| +15% | +$32K |
|
491
Canadian Natural Resources
CNQ
$63.2B
| $248K | 0.01% |
9,432
+1,656
| +21% | +$43.5K |
|
492
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $248K | 0.01% |
3,450
| – | – |
|
493
Sun Life Financial
SLF
$32.4B
| $246K | 0.01% |
5,366
+1,226
| +30% | +$56.2K |
|
494
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $246K | 0.01% |
5,000
| – | – |
|
|
ABB
495
DELISTED
ABB Ltd.
ABB
| $245K | 0.01% |
9,167
+588
| +7% | +$15.7K |
|
496
Otis Worldwide
OTIS
$34.1B
| $243K | 0.01% |
3,438
-98
| -3% | -$6.93K |
|
497
Woodside Energy
WDS
$31.6B
| $243K | 0.01% |
+11,280
| New | +$243K |
|
|
MMP
498
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $242K | 0.01% |
5,068
+824
| +19% | +$39.3K |
|
499
Vanguard FTSE Europe ETF
VGK
$26.9B
| $241K | 0.01% |
4,562
+70
| +2% | +$3.7K |
|
500
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $240K | 0.01% |
+14,139
| New | +$240K |
|