SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-4.08%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4B
AUM Growth
+$331M
(+9%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
716
New
121
Increased
417
Reduced
110
Closed
46
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$58.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$46.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.5M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$25.3M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$23.7M |
Top Sells
| 1 |
American Axle
AXL
|
$24.3M |
| 2 |
J.M. Smucker
SJM
|
$22.8M |
| 3 |
General Dynamics
GD
|
$8.82M |
| 4 |
RTX Corp
RTX
|
$6.89M |
| 5 |
Chevron
CVX
|
$5.66M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Consumer Staples | 4.66% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.93% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.29M | 0.18% |
135,780
+24,325
| +22% | +$1.31M |
|
102
Truist Financial
TFC
$60.7B
| $7.17M | 0.18% |
126,412
+20,197
| +19% | +$1.15M |
|
103
Huntington Bancshares
HBAN
$26.1B
| $7.01M | 0.18% |
479,107
-1,703
| -0.4% | -$24.9K |
|
104
Vanguard Health Care ETF
VHT
$15.6B
| $6.91M | 0.17% |
27,152
+447
| +2% | +$114K |
|
105
SPDR Gold Trust
GLD
$110B
| $6.9M | 0.17% |
38,167
+1,027
| +3% | +$186K |
|
106
Johnson & Johnson
JNJ
$431B
| $6.84M | 0.17% |
38,614
+1,323
| +4% | +$234K |
|
107
Zimmer Biomet
ZBH
$20.8B
| $6.7M | 0.17% |
52,412
+4,037
| +8% | +$516K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.57M | 0.16% |
26,257
+2,637
| +11% | +$659K |
|
109
Intel
INTC
$108B
| $6.33M | 0.16% |
127,732
+31,254
| +32% | +$1.55M |
|
110
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.33M | 0.16% |
165,114
+32,733
| +25% | +$1.25M |
|
111
Advanced Micro Devices
AMD
$263B
| $5.57M | 0.14% |
50,960
+24,752
| +94% | +$2.71M |
|
112
Gilead Sciences
GILD
$140B
| $5.54M | 0.14% |
93,241
+14,665
| +19% | +$872K |
|
113
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
| $5.48M | 0.14% |
109,972
-9,501
| -8% | -$473K |
|
114
3M
MMM
$82.8B
| $5.19M | 0.13% |
41,705
+15,290
| +58% | +$1.9M |
|
115
Marathon Petroleum
MPC
$54.4B
| $5.18M | 0.13% |
60,553
-14,945
| -20% | -$1.28M |
|
116
Blackstone
BX
$133B
| $5.13M | 0.13% |
40,387
+34,445
| +580% | +$4.37M |
|
117
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.97M | 0.12% |
65,016
+17,120
| +36% | +$1.31M |
|
118
US Bancorp
USB
$76.5B
| $4.96M | 0.12% |
93,348
+16,259
| +21% | +$864K |
|
119
iShares US Medical Devices ETF
IHI
$4.31B
| $4.88M | 0.12% |
80,111
+5,554
| +7% | +$339K |
|
120
Realty Income
O
$53.3B
| $4.82M | 0.12% |
69,487
+16,398
| +31% | +$1.14M |
|
121
LyondellBasell Industries
LYB
$17.5B
| $4.81M | 0.12% |
46,803
+9,161
| +24% | +$942K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.8M | 0.12% |
83,414
-1,910
| -2% | -$110K |
|
123
Visa
V
$681B
| $4.62M | 0.12% |
20,807
+3,822
| +23% | +$848K |
|
124
UnitedHealth
UNH
$281B
| $4.55M | 0.11% |
8,922
+1,419
| +19% | +$724K |
|
125
NiSource
NI
$18.8B
| $4.5M | 0.11% |
141,345
+28,767
| +26% | +$915K |
|