SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+7.05%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.67B
AUM Growth
+$2.69B
(+273%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
71.61%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$282M |
| 2 |
J.M. Smucker
SJM
|
$138M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$134M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$121M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$96.9M |
Top Sells
| 1 |
Incyte
INCY
|
$1.38M |
| 2 |
VMW
VMware, Inc
VMW
|
$940K |
| 3 |
Cincinnati Financial
CINF
|
$244K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$234K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$191K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Staples | 5.34% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Celanese
CE
$5.08B
| $222K | 0.01% |
+1,323
| New | +$222K |
|
527
MidCap Financial Investment
MFIC
$1.22B
| $222K | 0.01% |
+17,390
| New | +$222K |
|
528
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $221K | 0.01% |
+12,338
| New | +$221K |
|
529
Enphase Energy
ENPH
$4.78B
| $218K | 0.01% |
+1,194
| New | +$218K |
|
530
Devon Energy
DVN
$22.6B
| $217K | 0.01% |
+4,924
| New | +$217K |
|
|
ABB
531
DELISTED
ABB Ltd.
ABB
| $217K | 0.01% |
+5,692
| New | +$217K |
|
532
Cigna
CI
$81.2B
| $216K | 0.01% |
+940
| New | +$216K |
|
533
Shinhan Financial Group
SHG
$22.8B
| $216K | 0.01% |
+6,990
| New | +$216K |
|
534
Check Point Software Technologies
CHKP
$20.5B
| $215K | 0.01% |
+1,847
| New | +$215K |
|
535
Amplify Cybersecurity ETF
HACK
$2.25B
| $214K | 0.01% |
+3,475
| New | +$214K |
|
536
MSCI
MSCI
$43.1B
| $214K | 0.01% |
+350
| New | +$214K |
|
537
T-Mobile US
TMUS
$284B
| $214K | 0.01% |
+1,845
| New | +$214K |
|
538
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $213K | 0.01% |
+1,533
| New | +$213K |
|
539
SPDR S&P Biotech ETF
XBI
$5.28B
| $213K | 0.01% |
+1,900
| New | +$213K |
|
540
Revvity
RVTY
$9.95B
| $212K | 0.01% |
+1,054
| New | +$212K |
|
541
Tractor Supply
TSCO
$32.1B
| $212K | 0.01% |
+4,450
| New | +$212K |
|
542
American International
AIG
$45.3B
| $211K | 0.01% |
+3,716
| New | +$211K |
|
543
Aon
AON
$80.5B
| $209K | 0.01% |
+696
| New | +$209K |
|
544
Manulife Financial
MFC
$52.5B
| $209K | 0.01% |
+10,975
| New | +$209K |
|
545
POSCO
PKX
$15.7B
| $209K | 0.01% |
+3,584
| New | +$209K |
|
546
Eastman Chemical
EMN
$7.88B
| $208K | 0.01% |
+1,722
| New | +$208K |
|
547
Marsh & McLennan
MMC
$101B
| $208K | 0.01% |
+1,197
| New | +$208K |
|
548
Twilio
TWLO
$16.3B
| $208K | 0.01% |
+789
| New | +$208K |
|
|
ATVI
549
DELISTED
Activision Blizzard Inc.
ATVI
| $206K | 0.01% |
+3,096
| New | +$206K |
|
550
Choice Hotels
CHH
$5.42B
| $203K | 0.01% |
+1,304
| New | +$203K |
|