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 | |
|---|---|---|---|---|---|---|
576
Sun Life Financial
SLF
$32.4B
| $231K | 0.01% |
+4,140
| New | +$231K |
|
577
Boston Scientific
BSX
$159B
| $230K | 0.01% |
+5,204
| New | +$230K |
|
578
MidCap Financial Investment
MFIC
$1.22B
| $230K | 0.01% |
17,390
| – | – |
|
579
Mitsubishi UFJ Financial
MUFG
$174B
| $230K | 0.01% |
37,084
+10,037
| +37% | +$62.3K |
|
580
Ross Stores
ROST
$49.4B
| $230K | 0.01% |
+2,545
| New | +$230K |
|
581
Timken Company
TKR
$5.42B
| $230K | 0.01% |
3,785
+189
| +5% | +$11.5K |
|
582
Vanguard ESG International Stock ETF
VSGX
$5B
| $230K | 0.01% |
+4,015
| New | +$230K |
|
583
Align Technology
ALGN
$10.1B
| $229K | 0.01% |
526
+77
| +17% | +$33.5K |
|
584
Bath & Body Works
BBWI
$6.06B
| $228K | 0.01% |
4,772
+62
| +1% | +$2.96K |
|
585
MSCI
MSCI
$42.9B
| $228K | 0.01% |
453
+103
| +29% | +$51.8K |
|
586
Sibanye-Stillwater
SBSW
$6.08B
| $227K | 0.01% |
+13,990
| New | +$227K |
|
587
Teck Resources
TECK
$16.8B
| $227K | 0.01% |
+5,620
| New | +$227K |
|
|
CAJ
588
DELISTED
Canon, Inc.
CAJ
| $226K | 0.01% |
+9,280
| New | +$226K |
|
589
Bank of Montreal
BMO
$90.3B
| $225K | 0.01% |
+1,908
| New | +$225K |
|
590
Motorola Solutions
MSI
$79.8B
| $225K | 0.01% |
+929
| New | +$225K |
|
591
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $225K | 0.01% |
+4,384
| New | +$225K |
|
592
Vanguard Extended Market ETF
VXF
$24.1B
| $225K | 0.01% |
1,356
-597
| -31% | -$99.1K |
|
593
Arista Networks
ANET
$180B
| $224K | 0.01% |
+6,440
| New | +$224K |
|
594
LG Display
LPL
$4.46B
| $222K | 0.01% |
26,877
+8,048
| +43% | +$66.5K |
|
595
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $221K | 0.01% |
38,718
+19,496
| +101% | +$111K |
|
596
Globe Life
GL
$11.3B
| $220K | 0.01% |
+2,179
| New | +$220K |
|
597
iShares Russell 3000 ETF
IWV
$16.7B
| $219K | 0.01% |
+837
| New | +$219K |
|
598
Trane Technologies
TT
$92.1B
| $219K | 0.01% |
+1,437
| New | +$219K |
|
599
United Rentals
URI
$62.7B
| $217K | 0.01% |
+611
| New | +$217K |
|
600
First Horizon
FHN
$11.3B
| $216K | 0.01% |
+9,178
| New | +$216K |
|