SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-5.28%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.17B
AUM Growth
-$363M
(-10%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
610
New
18
Increased
125
Reduced
365
Closed
80
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$157M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.79M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$7.53M |
| 5 |
Apple
AAPL
|
$4.67M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fiserv
FI
$73.4B
| $213K | 0.01% |
2,272
-1,166
| -34% | -$109K |
|
477
KeyCorp
KEY
$20.8B
| $213K | 0.01% |
13,306
-97
| -0.7% | -$1.55K |
|
|
MMP
478
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $213K | 0.01% |
4,486
-582
| -11% | -$27.6K |
|
479
Alcon
ALC
$39.6B
| $212K | 0.01% |
3,649
-1,258
| -26% | -$73.1K |
|
480
Canadian Natural Resources
CNQ
$63.2B
| $212K | 0.01% |
9,120
-312
| -3% | -$7.25K |
|
481
Arista Networks
ANET
$180B
| $210K | 0.01% |
+7,440
| New | +$210K |
|
482
Vanguard Total International Bond ETF
BNDX
$68.4B
| $210K | 0.01% |
4,408
-3,648
| -45% | -$174K |
|
483
Veeva Systems
VEEV
$44.7B
| $209K | 0.01% |
1,268
-59
| -4% | -$9.73K |
|
484
National Grid
NGG
$69.6B
| $208K | 0.01% |
4,289
-2,046
| -32% | -$99.2K |
|
485
KB Financial Group
KB
$28.5B
| $206K | 0.01% |
6,837
-684
| -9% | -$20.6K |
|
486
American International
AIG
$43.9B
| $204K | 0.01% |
4,307
-725
| -14% | -$34.3K |
|
487
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $204K | 0.01% |
3,580
-187
| -5% | -$10.7K |
|
488
JD.com
JD
$44.6B
| $203K | 0.01% |
4,043
-1,358
| -25% | -$68.2K |
|
489
DT Midstream
DTM
$10.7B
| $202K | 0.01% |
3,884
-218
| -5% | -$11.3K |
|
490
Factset
FDS
$14B
| $201K | 0.01% |
502
-52
| -9% | -$20.8K |
|
491
Otis Worldwide
OTIS
$34.1B
| $201K | 0.01% |
3,150
-288
| -8% | -$18.4K |
|
492
Vanguard FTSE Europe ETF
VGK
$26.9B
| $201K | 0.01% |
4,357
-205
| -4% | -$9.46K |
|
493
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $190K | 0.01% |
42,734
+3,496
| +9% | +$15.5K |
|
494
Farmers National Banc Corp
FMNB
$567M
| $176K | 0.01% |
13,476
| – | – |
|
495
SiriusXM
SIRI
$8.1B
| $175K | 0.01% |
3,072
+194
| +7% | +$11.1K |
|
496
Mizuho Financial
MFG
$80.9B
| $169K | 0.01% |
76,677
+21,662
| +39% | +$47.7K |
|
497
Vale
VALE
$44.4B
| $160K | 0.01% |
12,027
-3,475
| -22% | -$46.2K |
|
498
Takeda Pharmaceutical
TAK
$48.6B
| $159K | 0.01% |
12,277
+2,150
| +21% | +$27.8K |
|
499
LG Display
LPL
$4.46B
| $145K | ﹤0.01% |
35,495
-1,696
| -5% | -$6.93K |
|
500
Invesco Senior Income Trust
VVR
$555M
| $145K | ﹤0.01% |
38,875
| – | – |
|