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 | |
|---|---|---|---|---|---|---|
501
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $299K | 0.01% |
2,974
| – | – |
|
502
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $298K | 0.01% |
2,255
+397
| +21% | +$52.5K |
|
503
ON Semiconductor
ON
$20.1B
| $295K | 0.01% |
4,709
+1,143
| +32% | +$71.6K |
|
504
Shopify
SHOP
$191B
| $295K | 0.01% |
4,360
+2,060
| +90% | +$139K |
|
505
Cedar Fair
FUN
$2.53B
| $294K | 0.01% |
5,358
-1,185
| -18% | -$65K |
|
506
Corning
GLW
$61B
| $293K | 0.01% |
7,922
+1,062
| +15% | +$39.3K |
|
507
Kraft Heinz
KHC
$32.3B
| $293K | 0.01% |
+7,420
| New | +$293K |
|
|
IBDN
508
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $293K | 0.01% |
+11,698
| New | +$293K |
|
509
Eversource Energy
ES
$23.6B
| $291K | 0.01% |
3,300
+683
| +26% | +$60.2K |
|
510
Airbnb
ABNB
$75.8B
| $290K | 0.01% |
1,693
+131
| +8% | +$22.4K |
|
511
Hilton Worldwide
HLT
$64B
| $290K | 0.01% |
+1,913
| New | +$290K |
|
512
iShares Core US REIT ETF
USRT
$3.11B
| $290K | 0.01% |
4,483
-1,892
| -30% | -$122K |
|
|
IBDO
513
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $290K | 0.01% |
+11,458
| New | +$290K |
|
514
CrowdStrike
CRWD
$105B
| $287K | 0.01% |
+1,264
| New | +$287K |
|
515
Nucor
NUE
$33.8B
| $284K | 0.01% |
+1,910
| New | +$284K |
|
516
CME Group
CME
$94.4B
| $281K | 0.01% |
+1,184
| New | +$281K |
|
517
Illumina
ILMN
$15.7B
| $281K | 0.01% |
825
+119
| +17% | +$40.5K |
|
518
Vanguard Total International Stock ETF
VXUS
$102B
| $281K | 0.01% |
4,698
-2,090
| -31% | -$125K |
|
519
Vanguard FTSE Europe ETF
VGK
$26.9B
| $280K | 0.01% |
4,492
+234
| +5% | +$14.6K |
|
520
WisdomTree US High Dividend Fund
DHS
$1.29B
| $279K | 0.01% |
+3,163
| New | +$279K |
|
521
EOG Resources
EOG
$64.4B
| $278K | 0.01% |
+2,332
| New | +$278K |
|
|
ABB
522
DELISTED
ABB Ltd.
ABB
| $278K | 0.01% |
8,579
+2,887
| +51% | +$93.6K |
|
523
Archer Daniels Midland
ADM
$30.2B
| $277K | 0.01% |
+3,073
| New | +$277K |
|
524
Vale
VALE
$44.4B
| $277K | 0.01% |
+13,846
| New | +$277K |
|
525
Cencora
COR
$56.7B
| $272K | 0.01% |
1,756
-11
| -0.6% | -$1.7K |
|