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 | |
|---|---|---|---|---|---|---|
601
Schwab US REIT ETF
SCHH
$8.38B
| $216K | 0.01% |
+8,687
| New | +$216K |
|
602
Veeva Systems
VEEV
$44.7B
| $216K | 0.01% |
1,018
+105
| +12% | +$22.3K |
|
603
James Hardie Industries plc
JHX
$11.7B
| $215K | 0.01% |
+7,127
| New | +$215K |
|
604
Consolidated Edison
ED
$35.3B
| $214K | 0.01% |
+2,262
| New | +$214K |
|
605
Lennar Class A
LEN
$36.9B
| $214K | 0.01% |
2,729
-281
| -9% | -$22K |
|
606
Public Service Enterprise Group
PEG
$40.6B
| $214K | 0.01% |
+3,062
| New | +$214K |
|
607
Cincinnati Financial
CINF
$24B
| $211K | 0.01% |
+1,552
| New | +$211K |
|
608
APA Corp
APA
$8.14B
| $209K | 0.01% |
+5,061
| New | +$209K |
|
609
KKR & Co
KKR
$121B
| $209K | 0.01% |
+3,570
| New | +$209K |
|
|
MMP
610
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $208K | 0.01% |
+4,244
| New | +$208K |
|
611
ORIX
IX
$29.4B
| $208K | 0.01% |
+10,415
| New | +$208K |
|
612
Corpay
CPAY
$22.4B
| $207K | 0.01% |
+830
| New | +$207K |
|
613
Fifth Third Bancorp
FITB
$30.2B
| $205K | 0.01% |
4,763
-10,267
| -68% | -$442K |
|
614
FirstEnergy
FE
$25B
| $204K | 0.01% |
+4,467
| New | +$204K |
|
615
Norwegian Cruise Line
NCLH
$11.6B
| $204K | 0.01% |
+9,340
| New | +$204K |
|
616
Chemours
CC
$2.34B
| $204K | 0.01% |
+6,465
| New | +$204K |
|
617
Akamai
AKAM
$11.3B
| $203K | 0.01% |
+1,697
| New | +$203K |
|
618
Ambev
ABEV
$34.8B
| $202K | 0.01% |
62,501
+36,436
| +140% | +$118K |
|
619
Vanguard Russell 2000 Value ETF
VTWV
$830M
| $202K | 0.01% |
+1,430
| New | +$202K |
|
620
SPDR S&P Biotech ETF
XBI
$5.4B
| $201K | 0.01% |
2,234
+334
| +18% | +$30.1K |
|
621
SiriusXM
SIRI
$8.09B
| $197K | ﹤0.01% |
2,972
+162
| +6% | +$10.7K |
|
622
Western Union
WU
$2.86B
| $196K | ﹤0.01% |
10,447
-9,964
| -49% | -$187K |
|
|
ATCO
623
DELISTED
Atlas Corp.
ATCO
| $186K | ﹤0.01% |
+12,680
| New | +$186K |
|
624
Mizuho Financial
MFG
$80.9B
| $174K | ﹤0.01% |
67,714
+35,795
| +112% | +$92K |
|
625
Banco Santander
SAN
$141B
| $159K | ﹤0.01% |
47,047
+22,153
| +89% | +$74.9K |
|