SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+6.05%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.74B
AUM Growth
+$2.74B
(+15%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
493
New
46
Increased
303
Reduced
99
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$63.8M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$55.8M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$32.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$17M |
| 5 |
Centene
CNC
|
$7.8M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$4.27B
| $4.23M | 0.15% |
70,242
+834
| +1% | +$50.2K |
|
102
Lockheed Martin
LMT
$105B
| $4.19M | 0.15% |
11,075
+1,753
| +19% | +$663K |
|
103
Ford
F
$46.2B
| $4.12M | 0.15% |
277,023
+90,982
| +49% | +$1.35M |
|
104
IBM
IBM
$227B
| $3.85M | 0.14% |
27,501
+4,477
| +19% | +$627K |
|
105
Marathon Petroleum
MPC
$54.4B
| $3.82M | 0.14% |
63,257
+1,118
| +2% | +$67.6K |
|
106
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.73M | 0.14% |
101,773
+26,365
| +35% | +$967K |
|
107
Visa
V
$681B
| $3.67M | 0.13% |
15,708
+731
| +5% | +$171K |
|
108
ARK Innovation ETF
ARKK
$7.43B
| $3.6M | 0.13% |
27,508
+3,148
| +13% | +$412K |
|
109
iShares MBS ETF
MBB
$40.9B
| $3.56M | 0.13% |
32,930
-736
| -2% | -$79.7K |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.54M | 0.13% |
14,922
+6,084
| +69% | +$1.44M |
|
111
Truist Financial
TFC
$59.8B
| $3.3M | 0.12% |
59,453
+12,104
| +26% | +$672K |
|
112
Western Union
WU
$2.82B
| $3.29M | 0.12% |
143,025
+35,663
| +33% | +$819K |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $3.21M | 0.12% |
8,161
-168
| -2% | -$66.1K |
|
114
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.21M | 0.12% |
122,892
-417
| -0.3% | -$10.9K |
|
115
PayPal
PYPL
$66.5B
| $3.19M | 0.12% |
10,941
+2,725
| +33% | +$794K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.16M | 0.12% |
19,933
-668
| -3% | -$106K |
|
117
US Bancorp
USB
$75.5B
| $3.07M | 0.11% |
53,893
+14,197
| +36% | +$809K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.05M | 0.11% |
26,976
+1,987
| +8% | +$225K |
|
119
Boeing
BA
$176B
| $3.04M | 0.11% |
12,690
+1,119
| +10% | +$268K |
|
|
PFC
120
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.04M | 0.11% |
106,930
+910
| +0.9% | +$25.9K |
|
121
Starbucks
SBUX
$99.2B
| $2.95M | 0.11% |
26,374
-104
| -0.4% | -$11.6K |
|
122
Accenture
ACN
$158B
| $2.85M | 0.1% |
9,671
+1,003
| +12% | +$296K |
|
123
Realty Income
O
$53B
| $2.76M | 0.1% |
42,679
+10,877
| +34% | +$703K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.72M | 0.1% |
32,846
+1,612
| +5% | +$133K |
|
125
Eaton
ETN
$134B
| $2.72M | 0.1% |
18,326
+11,684
| +176% | +$1.73M |
|