SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.62%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.01B
AUM Growth
+$67.6M
(+7.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
339
New
28
Increased
92
Reduced
146
Closed
17
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$38.9M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$15.7M |
| 3 |
CBRE Group
CBRE
|
$4.33M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.88M |
| 5 |
ATI
ATI
|
$2.63M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.39M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.87M |
| 4 |
C.H. Robinson
CHRW
|
$2.45M |
| 5 |
Dollar Tree
DLTR
|
$2.36M |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50B
| $3.67M | 0.36% |
218,872
-127,708
| -37% | -$2.14M |
|
52
Blackrock
BLK
$170B
| $3.59M | 0.36% |
7,616
+57
| +0.8% | +$26.9K |
|
53
T Rowe Price
TROW
$23.2B
| $3.3M | 0.33% |
30,266
+126
| +0.4% | +$13.8K |
|
|
54
C.H. Robinson
CHRW
$15.2B
| $3.21M | 0.32% |
32,814
-25,000
| -43% | -$2.45M |
|
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.1M | 0.31% |
27,010
-24,939
| -48% | -$2.87M |
|
56
Marathon Petroleum
MPC
$54.4B
| $3.03M | 0.3% |
37,822
+357
| +1% | +$28.6K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.02M | 0.3% |
23,808
-4,669
| -16% | -$591K |
|
58
Home Depot
HD
$406B
| $3.01M | 0.3% |
14,510
-78
| -0.5% | -$16.2K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.01M | 0.3% |
57,736
-2,861
| -5% | -$149K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $2.99M | 0.3% |
14,747
+281
| +2% | +$57K |
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| $2.87M | 0.29% |
38,664
-196
| -0.5% | -$14.6K |
|
62
PepsiCo
PEP
$203B
| $2.86M | 0.28% |
25,557
-1,383
| -5% | -$155K |
|
63
American Express
AXP
$225B
| $2.85M | 0.28% |
26,714
+333
| +1% | +$35.5K |
|
64
Amazon
AMZN
$2.41T
| $2.77M | 0.28% |
27,640
+3,620
| +15% | +$363K |
|
65
PENN Entertainment
PENN
$2.86B
| $2.68M | 0.27% |
81,348
+498
| +0.6% | +$16.4K |
|
|
66
ATI
ATI
$10.5B
| $2.63M | 0.26% |
+88,838
| New | +$2.63M |
|
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.61M | 0.26% |
51,179
+3,737
| +8% | +$191K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.6M | 0.26% |
38,208
+265
| +0.7% | +$18K |
|
69
Exxon Mobil
XOM
$477B
| $2.58M | 0.26% |
30,377
-3,071
| -9% | -$261K |
|
|
UCFC
70
DELISTED
United Community Financial Corp
UCFC
| $2.41M | 0.24% |
248,979
+1,367
| +0.6% | +$13.2K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.38M | 0.24% |
59,150
-375
| -0.6% | -$15.1K |
|
72
Johnson & Johnson
JNJ
$429B
| $2.36M | 0.23% |
17,086
-353
| -2% | -$48.8K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $2.12M | 0.21% |
11,403
+224
| +2% | +$41.6K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.12M | 0.21% |
109,905
-1,818
| -2% | -$35.1K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $2.09M | 0.21% |
12,708
-2,583
| -17% | -$425K |
|