SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.2M | 0.12% |
29,235
+930
| +3% | +$38.1K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.19M | 0.12% |
22,619
-266
| -1% | -$14K |
|
103
Amgen
AMGN
$153B
| $1.18M | 0.12% |
5,695
-269
| -5% | -$55.7K |
|
104
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.15M | 0.11% |
42,054
| – | – |
|
105
Enterprise Products Partners
EPD
$68.6B
| $1.15M | 0.11% |
39,871
+3,519
| +10% | +$101K |
|
106
3M
MMM
$82.7B
| $1.12M | 0.11% |
6,356
+57
| +0.9% | +$10K |
|
107
Chevron
CVX
$310B
| $1.12M | 0.11% |
9,133
-550
| -6% | -$67.3K |
|
108
Mastercard
MA
$528B
| $1.11M | 0.11% |
4,971
-334
| -6% | -$74.4K |
|
109
Lincoln Electric
LECO
$13.5B
| $1.08M | 0.11% |
11,528
| – | – |
|
110
Vodafone
VOD
$28.5B
| $1.07M | 0.11% |
49,447
+109
| +0.2% | +$2.37K |
|
111
Bank of America
BAC
$369B
| $1.07M | 0.11% |
36,396
-6,360
| -15% | -$187K |
|
112
Vanguard Total Bond Market
BND
$135B
| $1.06M | 0.1% |
13,404
+395
| +3% | +$31.1K |
|
|
TSS
113
DELISTED
Total System Services, Inc.
TSS
| $1.02M | 0.1% |
10,309
| – | – |
|
114
Visa
V
$666B
| $988K | 0.1% |
6,583
-253
| -4% | -$38K |
|
115
Verizon
VZ
$187B
| $987K | 0.1% |
18,486
-603
| -3% | -$32.2K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $969K | 0.1% |
26,096
-493
| -2% | -$18.3K |
|
117
Starbucks
SBUX
$97.1B
| $962K | 0.1% |
16,922
+1,487
| +10% | +$84.5K |
|
118
DuPont de Nemours
DD
$32.6B
| $927K | 0.09% |
7,146
-100
| -1% | -$13K |
|
119
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $893K | 0.09% |
29,070
-1,540
| -5% | -$47.3K |
|
120
United Parcel Service
UPS
$72.1B
| $854K | 0.08% |
7,319
-440
| -6% | -$51.3K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $849K | 0.08% |
3,210
+11
| +0.3% | +$2.91K |
|
122
Yum! Brands
YUM
$40.1B
| $827K | 0.08% |
9,092
| – | – |
|
123
RTX Corp
RTX
$211B
| $814K | 0.08% |
9,248
-259
| -3% | -$22.8K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $787K | 0.08% |
11,819
-9
| -0.1% | -$599 |
|
125
SPDR S&P Dividend ETF
SDY
$20.5B
| $785K | 0.08% |
8,016
+132
| +2% | +$12.9K |
|