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 | |
|---|---|---|---|---|---|---|
501
Amphenol
APH
$135B
| $239K | 0.01% |
7,440
+932
| +14% | +$29.9K |
|
502
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $239K | 0.01% |
3,767
+27
| +0.7% | +$1.71K |
|
503
Microchip Technology
MCHP
$35.7B
| $239K | 0.01% |
4,121
-334
| -7% | -$19.4K |
|
504
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $239K | 0.01% |
8,336
| – | – |
|
505
Scotiabank
BNS
$78.9B
| $238K | 0.01% |
4,013
+230
| +6% | +$13.6K |
|
506
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $237K | 0.01% |
2,989
+15
| +0.5% | +$1.19K |
|
507
Kraft Heinz
KHC
$32.1B
| $236K | 0.01% |
6,188
-1,232
| -17% | -$47K |
|
508
Motorola Solutions
MSI
$79.7B
| $236K | 0.01% |
1,128
+199
| +21% | +$41.6K |
|
509
SPDR S&P Dividend ETF
SDY
$20.5B
| $234K | 0.01% |
1,967
-2,516
| -56% | -$299K |
|
510
Chipotle Mexican Grill
CMG
$55B
| $233K | 0.01% |
8,900
-2,000
| -18% | -$52.4K |
|
|
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.01% |
6,148
-1,421
| -19% | -$53.9K |
|
512
MSCI
MSCI
$43.2B
| $232K | 0.01% |
563
+110
| +24% | +$45.3K |
|
513
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $232K | 0.01% |
+2,212
| New | +$232K |
|
514
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $231K | 0.01% |
+10,952
| New | +$231K |
|
515
KeyCorp
KEY
$20.8B
| $231K | 0.01% |
13,403
-5,160
| -28% | -$88.9K |
|
516
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $230K | 0.01% |
2,267
-230
| -9% | -$23.3K |
|
517
Citizens Financial Group
CFG
$22.3B
| $229K | 0.01% |
6,414
-594
| -8% | -$21.2K |
|
518
Vale
VALE
$44.5B
| $227K | 0.01% |
15,502
+1,656
| +12% | +$24.2K |
|
519
Copart
CPRT
$46.7B
| $226K | 0.01% |
+8,308
| New | +$226K |
|
520
Cedar Fair
FUN
$2.52B
| $223K | 0.01% |
5,083
-275
| -5% | -$12.1K |
|
521
Bank of Montreal
BMO
$90.4B
| $220K | 0.01% |
2,286
+378
| +20% | +$36.4K |
|
|
CAJ
522
DELISTED
Canon, Inc.
CAJ
| $220K | 0.01% |
9,699
+419
| +5% | +$9.5K |
|
523
Globe Life
GL
$11.3B
| $218K | 0.01% |
2,229
+50
| +2% | +$4.89K |
|
524
ON Semiconductor
ON
$20.2B
| $217K | 0.01% |
4,311
-398
| -8% | -$20K |
|
525
Mitsubishi UFJ Financial
MUFG
$174B
| $216K | 0.01% |
40,398
+3,314
| +9% | +$17.7K |
|