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 | |
|---|---|---|---|---|---|---|
551
Factset
FDS
$14B
| $251K | 0.01% |
579
+72
| +14% | +$31.2K |
|
552
Invitation Homes
INVH
$18.5B
| $251K | 0.01% |
+6,246
| New | +$251K |
|
553
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $251K | 0.01% |
+1,580
| New | +$251K |
|
554
Global X Internet of Things ETF
SNSR
$228M
| $251K | 0.01% |
+7,544
| New | +$251K |
|
555
United Airlines
UAL
$34.5B
| $251K | 0.01% |
+5,419
| New | +$251K |
|
556
ARK Web x.0 ETF
ARKW
$2.33B
| $250K | 0.01% |
2,871
-969
| -25% | -$84.4K |
|
557
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $249K | 0.01% |
2,995
+285
| +11% | +$23.7K |
|
558
HCA Healthcare
HCA
$98.5B
| $248K | 0.01% |
+991
| New | +$248K |
|
559
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $247K | 0.01% |
5,000
| – | – |
|
560
Brown-Forman Class B
BF.B
$13.7B
| $246K | 0.01% |
3,667
-1,217
| -25% | -$81.6K |
|
561
Amphenol
APH
$135B
| $245K | 0.01% |
+6,508
| New | +$245K |
|
562
Federal Realty Investment Trust
FRT
$8.86B
| $244K | 0.01% |
+2,000
| New | +$244K |
|
563
Honda
HMC
$44.8B
| $240K | 0.01% |
+8,506
| New | +$240K |
|
564
Synopsys
SNPS
$111B
| $240K | 0.01% |
+721
| New | +$240K |
|
565
Cognizant
CTSH
$35.1B
| $239K | 0.01% |
+2,665
| New | +$239K |
|
566
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $237K | 0.01% |
+6,062
| New | +$237K |
|
567
Canadian Natural Resources
CNQ
$63.2B
| $236K | 0.01% |
+7,776
| New | +$236K |
|
568
Digital Realty Trust
DLR
$55.7B
| $234K | 0.01% |
1,647
+6
| +0.4% | +$852 |
|
569
Interpublic Group of Companies
IPG
$9.94B
| $234K | 0.01% |
6,616
+580
| +10% | +$20.5K |
|
570
Prudential Financial
PRU
$37.2B
| $234K | 0.01% |
1,984
-1,144
| -37% | -$135K |
|
571
SBA Communications
SBAC
$21.2B
| $234K | 0.01% |
+679
| New | +$234K |
|
572
Oneok
OKE
$45.7B
| $233K | 0.01% |
+3,296
| New | +$233K |
|
573
CF Industries
CF
$13.7B
| $232K | 0.01% |
+2,247
| New | +$232K |
|
574
WESCO International
WCC
$10.7B
| $232K | 0.01% |
1,780
-109
| -6% | -$14.2K |
|
575
Celanese
CE
$5.34B
| $232K | 0.01% |
1,625
+302
| +23% | +$43.1K |
|