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 | |
|---|---|---|---|---|---|---|
551
UBS Group
UBS
$129B
| $203K | 0.01% |
+11,360
| New | +$203K |
|
552
Edison International
EIX
$21.1B
| $202K | 0.01% |
+2,957
| New | +$202K |
|
553
LG Display
LPL
$4.46B
| $190K | 0.01% |
+18,829
| New | +$190K |
|
554
Mister Car Wash
MCW
$1.88B
| $182K | 0.01% |
10,000
| – | – |
|
|
WBK
555
DELISTED
Westpac Banking Corporation
WBK
| $182K | 0.01% |
+11,814
| New | +$182K |
|
|
DBD
556
DELISTED
Diebold Nixdorf Incorporated
DBD
| $180K | ﹤0.01% |
19,908
-21,092
| -51% | -$191K |
|
557
SiriusXM
SIRI
$8.15B
| $178K | ﹤0.01% |
2,810
+1,805
| +180% | +$114K |
|
558
ING
ING
$71.9B
| $177K | ﹤0.01% |
+12,693
| New | +$177K |
|
559
Barclays
BCS
$70B
| $175K | ﹤0.01% |
+16,898
| New | +$175K |
|
560
Invesco Senior Income Trust
VVR
$556M
| $155K | ﹤0.01% |
+35,875
| New | +$155K |
|
561
Hudson Technologies
HDSN
$451M
| $150K | ﹤0.01% |
+33,721
| New | +$150K |
|
562
Sumitomo Mitsui Financial
SMFG
$106B
| $150K | ﹤0.01% |
+22,097
| New | +$150K |
|
563
Mitsubishi UFJ Financial
MUFG
$176B
| $148K | ﹤0.01% |
+27,047
| New | +$148K |
|
564
Titan International
TWI
$574M
| $147K | ﹤0.01% |
+13,399
| New | +$147K |
|
565
The RealReal
REAL
$1B
| $144K | ﹤0.01% |
+12,381
| New | +$144K |
|
566
Korea Electric Power
KEP
$17.3B
| $117K | ﹤0.01% |
+12,761
| New | +$117K |
|
|
UPH
567
DELISTED
UpHealth, Inc.
UPH
| $116K | ﹤0.01% |
+5,200
| New | +$116K |
|
568
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $113K | ﹤0.01% |
19,222
-2,913
| -13% | -$17.1K |
|
|
CS
569
DELISTED
Credit Suisse Group
CS
| $110K | ﹤0.01% |
+11,435
| New | +$110K |
|
570
DNP Select Income Fund
DNP
$3.67B
| $109K | ﹤0.01% |
+10,052
| New | +$109K |
|
571
NatWest
NWG
$56.2B
| $105K | ﹤0.01% |
+15,997
| New | +$105K |
|
|
ZNGA
572
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $102K | ﹤0.01% |
+15,984
| New | +$102K |
|
573
Nomura Holdings
NMR
$21.3B
| $91K | ﹤0.01% |
+20,996
| New | +$91K |
|
574
Teva Pharmaceuticals
TEVA
$21.4B
| $88K | ﹤0.01% |
+10,977
| New | +$88K |
|
575
Annaly Capital Management
NLY
$14.2B
| $86K | ﹤0.01% |
+2,750
| New | +$86K |
|