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 | |
|---|---|---|---|---|---|---|
526
MetLife
MET
$52.9B
| $272K | 0.01% |
3,874
-558
| -13% | -$39.2K |
|
527
Otis Worldwide
OTIS
$34.1B
| $272K | 0.01% |
3,536
+715
| +25% | +$55K |
|
528
Xcel Energy
XEL
$43B
| $272K | 0.01% |
3,775
+304
| +9% | +$21.9K |
|
529
Scotiabank
BNS
$78.8B
| $271K | 0.01% |
+3,783
| New | +$271K |
|
530
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $270K | 0.01% |
3,740
+160
| +4% | +$11.6K |
|
531
SmartETFs Smart Transportation & Technology ETF
MOTO
$9.82M
| $269K | 0.01% |
+6,458
| New | +$269K |
|
532
Aptiv
APTV
$17.5B
| $268K | 0.01% |
2,239
+551
| +33% | +$66K |
|
533
Humana
HUM
$37B
| $268K | 0.01% |
615
+98
| +19% | +$42.7K |
|
534
Monster Beverage
MNST
$61B
| $268K | 0.01% |
6,702
+1,304
| +24% | +$52.1K |
|
535
Estee Lauder
EL
$32.1B
| $267K | 0.01% |
978
+210
| +27% | +$57.3K |
|
536
TJX Companies
TJX
$155B
| $266K | 0.01% |
4,396
+398
| +10% | +$24.1K |
|
537
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $265K | 0.01% |
4,822
+854
| +22% | +$46.9K |
|
538
Sumitomo Mitsui Financial
SMFG
$105B
| $265K | 0.01% |
42,247
+20,150
| +91% | +$126K |
|
539
Eastman Chemical
EMN
$7.93B
| $264K | 0.01% |
2,349
+627
| +36% | +$70.5K |
|
540
Kinder Morgan
KMI
$59.1B
| $263K | 0.01% |
+13,897
| New | +$263K |
|
541
Steris
STE
$24.2B
| $262K | 0.01% |
1,083
+16
| +1% | +$3.87K |
|
542
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $262K | 0.01% |
+2,497
| New | +$262K |
|
543
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $262K | 0.01% |
3,378
-1,613
| -32% | -$125K |
|
544
Workhorse Group
WKHS
$19.4M
| $261K | 0.01% |
+208
| New | +$261K |
|
545
Korea Electric Power
KEP
$17.2B
| $257K | 0.01% |
27,591
+14,830
| +116% | +$138K |
|
546
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $257K | 0.01% |
8,336
| – | – |
|
547
BlackRock Science and Technology Trust
BST
$1.37B
| $255K | 0.01% |
5,901
-66
| -1% | -$2.85K |
|
548
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $255K | 0.01% |
17,271
+4,933
| +40% | +$72.8K |
|
549
Gartner
IT
$18.6B
| $254K | 0.01% |
855
+13
| +2% | +$3.86K |
|
550
Pinnacle West Capital
PNW
$10.6B
| $254K | 0.01% |
3,255
-42
| -1% | -$3.28K |
|