SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+17.38%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.69B
AUM Growth
+$1.69B
(+25%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
415
New
49
Increased
190
Reduced
111
Closed
48
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$26.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$19.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$8.09M |
Top Sells
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$12.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.27M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.97M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.01M |
| 5 |
Thor Industries
THO
|
$3.13M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Healthcare | 3.49% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 2.55% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.5B
| $1.76M | 0.1% |
9,116
+2,861
| +46% | +$551K |
|
102
AB InBev
BUD
$116B
| $1.75M | 0.1% |
35,569
+19,544
| +122% | +$964K |
|
103
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.75M | 0.1% |
45,795
-6,146
| -12% | -$235K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.75M | 0.1% |
44,252
+6,409
| +17% | +$254K |
|
105
Vanguard S&P 500 ETF
VOO
$724B
| $1.72M | 0.1% |
6,073
+4,292
| +241% | +$1.22M |
|
106
iShares Global REIT ETF
REET
$3.94B
| $1.67M | 0.1% |
79,779
-5,000
| -6% | -$104K |
|
107
PayPal
PYPL
$66.5B
| $1.65M | 0.1% |
9,453
+620
| +7% | +$108K |
|
108
Huntington Bancshares
HBAN
$25.7B
| $1.61M | 0.1% |
178,010
+2,163
| +1% | +$19.5K |
|
109
Ares Capital
ARCC
$15.7B
| $1.6M | 0.09% |
110,484
+12,778
| +13% | +$185K |
|
110
United Parcel Service
UPS
$72.3B
| $1.58M | 0.09% |
14,228
+54
| +0.4% | +$6K |
|
111
Polaris
PII
$3.22B
| $1.57M | 0.09% |
16,944
+1,746
| +11% | +$162K |
|
112
RTX Corp
RTX
$212B
| $1.53M | 0.09% |
24,772
+3,201
| +15% | -$585K |
|
113
TransDigm Group
TDG
$72B
| $1.46M | 0.09% |
3,294
+45
| +1% | +$19.9K |
|
114
Abbott
ABT
$230B
| $1.45M | 0.09% |
15,877
-1,734
| -10% | -$159K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.42M | 0.08% |
61,185
+45,658
| +294% | +$1.06M |
|
116
3M
MMM
$81B
| $1.41M | 0.08% |
9,044
-81
| -0.9% | -$12.7K |
|
117
Colgate-Palmolive
CL
$67.7B
| $1.4M | 0.08% |
19,159
+225
| +1% | +$16.5K |
|
118
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.39M | 0.08% |
26,950
+1,424
| +6% | +$73.5K |
|
119
Hanesbrands
HBI
$2.17B
| $1.39M | 0.08% |
123,018
+13,802
| +13% | +$156K |
|
120
Oaktree Specialty Lending
OCSL
$1.22B
| $1.39M | 0.08% |
309,880
+34,213
| +12% | +$153K |
|
121
Parker-Hannifin
PH
$94.8B
| $1.38M | 0.08% |
7,525
+17
| +0.2% | +$3.12K |
|
122
Schwab International Equity ETF
SCHF
$50B
| $1.37M | 0.08% |
46,088
+7,134
| +18% | +$212K |
|
123
McDonald's
MCD
$226B
| $1.36M | 0.08% |
7,394
+1,645
| +29% | +$303K |
|
124
Greif
GEF
$3.54B
| $1.35M | 0.08% |
39,087
+4,310
| +12% | +$148K |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.31M | 0.08% |
21,449
-12,343
| -37% | -$752K |
|