SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.96%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.19B
AUM Growth
+$2.19B
(+15%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
433
New
44
Increased
235
Reduced
107
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.25M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.39M |
| 4 |
DuPont de Nemours
DD
|
$4.34M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.11M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.73M |
| 2 |
Steris
STE
|
$3.21M |
| 3 |
MidCap Financial Investment
MFIC
|
$1.53M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.23M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Healthcare | 3.39% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $2.6M | 0.12% |
20,644
+1,455
| +8% | +$183K |
|
102
Gilead Sciences
GILD
$140B
| $2.59M | 0.12% |
44,396
+8,571
| +24% | +$499K |
|
103
United Parcel Service
UPS
$72.3B
| $2.59M | 0.12% |
15,351
+822
| +6% | +$138K |
|
104
Interpublic Group of Companies
IPG
$9.69B
| $2.49M | 0.11% |
105,828
+11,663
| +12% | +$274K |
|
105
Marathon Petroleum
MPC
$54.4B
| $2.46M | 0.11% |
59,495
+8,330
| +16% | +$345K |
|
106
Ares Capital
ARCC
$15.7B
| $2.45M | 0.11% |
144,827
+14,394
| +11% | +$243K |
|
|
PFC
107
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.44M | 0.11% |
106,004
-3,993
| -4% | -$91.8K |
|
108
Boeing
BA
$176B
| $2.42M | 0.11% |
11,293
+1,383
| +14% | +$296K |
|
109
Vanguard Total Bond Market
BND
$133B
| $2.41M | 0.11% |
27,370
+3,303
| +14% | +$291K |
|
110
Hanesbrands
HBI
$2.17B
| $2.4M | 0.11% |
164,916
+30,467
| +23% | +$444K |
|
111
Oaktree Specialty Lending
OCSL
$1.22B
| $2.36M | 0.11% |
423,731
+55,741
| +15% | +$310K |
|
112
Greif
GEF
$3.54B
| $2.35M | 0.11% |
50,211
+3,944
| +9% | +$185K |
|
113
Amgen
AMGN
$153B
| $2.3M | 0.11% |
10,005
+263
| +3% | +$60.5K |
|
114
PayPal
PYPL
$66.5B
| $2.27M | 0.1% |
9,673
+455
| +5% | +$107K |
|
115
Accenture
ACN
$158B
| $2.26M | 0.1% |
8,639
-34
| -0.4% | -$8.88K |
|
116
Huntington Bancshares
HBAN
$25.7B
| $2.25M | 0.1% |
178,250
+102
| +0.1% | +$1.29K |
|
117
Western Union
WU
$2.82B
| $2.19M | 0.1% |
99,882
+60,024
| +151% | +$1.32M |
|
118
Parker-Hannifin
PH
$94.8B
| $2.18M | 0.1% |
8,005
+467
| +6% | +$127K |
|
119
Starwood Property Trust
STWD
$7.44B
| $2.18M | 0.1% |
112,824
+13,693
| +14% | +$264K |
|
120
C.H. Robinson
CHRW
$15.2B
| $2.13M | 0.1% |
22,727
-3
| -0% | -$282 |
|
121
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.12M | 0.1% |
72,024
-4,748
| -6% | -$140K |
|
122
Mastercard
MA
$536B
| $2.1M | 0.1% |
5,875
-1,169
| -17% | -$417K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.08M | 0.1% |
22,600
+1,484
| +7% | +$136K |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.06M | 0.09% |
9,955
+194
| +2% | +$40.1K |
|
125
TransDigm Group
TDG
$72B
| $2.03M | 0.09% |
3,278
+4
| +0.1% | +$2.48K |
|