SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+7.05%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.67B
AUM Growth
+$2.69B
(+273%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
71.61%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$282M |
| 2 |
J.M. Smucker
SJM
|
$138M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$134M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$121M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$96.9M |
Top Sells
| 1 |
Incyte
INCY
|
$1.38M |
| 2 |
VMW
VMware, Inc
VMW
|
$940K |
| 3 |
Cincinnati Financial
CINF
|
$244K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$234K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$191K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Staples | 5.34% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $6.35M | 0.17% |
37,140
+3,019
| +9% | +$516K |
|
102
Verizon
VZ
$184B
| $6.34M | 0.17% |
122,049
+104,412
| +592% | +$5.43M |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.31M | 0.17% |
111,455
+66,270
| +147% | +$3.75M |
|
104
Truist Financial
TFC
$59.8B
| $6.22M | 0.17% |
106,215
+96,900
| +1,040% | +$5.67M |
|
105
Exxon Mobil
XOM
$477B
| $6.11M | 0.17% |
99,913
+90,601
| +973% | +$5.54M |
|
106
Zimmer Biomet
ZBH
$20.8B
| $5.97M | 0.16% |
+48,375
| New | +$5.97M |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.77M | 0.16% |
43,521
+34,941
| +407% | +$4.63M |
|
108
Gilead Sciences
GILD
$140B
| $5.71M | 0.16% |
78,576
+63,889
| +435% | +$4.64M |
|
109
Walt Disney
DIS
$211B
| $5.4M | 0.15% |
34,851
+16,167
| +87% | +$2.5M |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.23M | 0.14% |
85,324
+48,482
| +132% | +$2.97M |
|
111
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.17M | 0.14% |
132,381
+107,729
| +437% | +$4.21M |
|
112
Intel
INTC
$105B
| $4.97M | 0.14% |
96,478
+84,047
| +676% | +$4.33M |
|
113
iShares US Medical Devices ETF
IHI
$4.27B
| $4.91M | 0.13% |
74,557
+62,815
| +535% | +$4.14M |
|
114
Marathon Petroleum
MPC
$54.4B
| $4.83M | 0.13% |
75,498
+69,521
| +1,163% | +$4.45M |
|
|
SHYF
115
DELISTED
The Shyft Group
SHYF
| $4.73M | 0.13% |
+96,313
| New | +$4.73M |
|
116
Sherwin-Williams
SHW
$90.5B
| $4.51M | 0.12% |
12,808
+6,350
| +98% | +$2.24M |
|
117
Live Oak Bancshares
LOB
$1.72B
| $4.49M | 0.12% |
+51,480
| New | +$4.49M |
|
118
TransDigm Group
TDG
$72B
| $4.46M | 0.12% |
7,012
+3,780
| +117% | +$2.41M |
|
119
Lockheed Martin
LMT
$105B
| $4.44M | 0.12% |
12,499
+11,473
| +1,118% | +$4.08M |
|
120
Comerica
CMA
$9B
| $4.4M | 0.12% |
+50,561
| New | +$4.4M |
|
121
US Bancorp
USB
$75.5B
| $4.33M | 0.12% |
77,089
+69,989
| +986% | +$3.93M |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.3M | 0.12% |
+23,620
| New | +$4.3M |
|
123
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.17M | 0.11% |
16,382
+15,377
| +1,530% | +$3.92M |
|
124
Abbott
ABT
$230B
| $4.09M | 0.11% |
29,067
+23,142
| +391% | +$3.26M |
|
125
3M
MMM
$81B
| $3.92M | 0.11% |
26,415
+22,425
| +562% | +$3.33M |
|