SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+3.71%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$537M
AUM Growth
+$180M
Cap. Flow
+$170M
Cap. Flow %
31.67%
Top 10 Hldgs %
49.9%
Holding
287
New
32
Increased
61
Reduced
131
Closed
37

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$47.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$39.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$32.6M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$32.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$14.3M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$7.96M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$7.68M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$7.31M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$6.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.03M

Sector Composition

1 Technology 11.27%
2 Consumer Discretionary 4.83%
3 Financials 4.21%
4 Consumer Staples 3.86%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
126
Southern Company
SO
$101B
$445K 0.08%
8,677
+4,588
+112% +$235K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$31.8B
$432K 0.08%
3,907
+64
+2% +$7.08K
PSX icon
128
Phillips 66
PSX
$53.2B
$429K 0.08%
5,329
+227
+4% +$18.3K
DJP icon
129
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$428K 0.08%
18,256
+41
+0.2% +$961
CELG
130
DELISTED
Celgene Corp
CELG
$420K 0.08%
4,016
-1,500
-27% -$157K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$415K 0.08%
9,102
-5,740
-39% -$262K
VLY icon
132
Valley National Bancorp
VLY
$6.01B
$412K 0.08%
42,300
– –
RTX icon
133
RTX Corp
RTX
$211B
$403K 0.08%
6,297
-320
-5% -$20.5K
DD icon
134
DuPont de Nemours
DD
$32.6B
$402K 0.07%
3,842
+431
+13% +$45.1K
MDT icon
135
Medtronic
MDT
$119B
$400K 0.07%
4,634
-90
-2% -$7.77K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$86B
$396K 0.07%
6,382
-9,088
-59% -$564K
VFC icon
137
VF Corp
VFC
$5.86B
$391K 0.07%
7,405
-471
-6% -$24.9K
BIDU icon
138
Baidu
BIDU
$35.1B
$384K 0.07%
2,108
-136
-6% -$24.8K
KO icon
139
Coca-Cola
KO
$292B
$382K 0.07%
9,033
-2,923
-24% -$124K
OLN icon
140
Olin
OLN
$2.9B
$380K 0.07%
18,525
– –
MTUS icon
141
Metallus
MTUS
$713M
$378K 0.07%
36,213
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$34.7B
$376K 0.07%
4,330
+185
+4% +$16.1K
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$367K 0.07%
6,997
+2,824
+68% +$148K
PPG icon
144
PPG Industries
PPG
$24.8B
$365K 0.07%
3,534
-62
-2% -$6.4K
NEE icon
145
NextEra Energy, Inc.
NEE
$146B
$364K 0.07%
11,888
-164
-1% -$5.02K
HON icon
146
Honeywell
HON
$136B
$362K 0.07%
3,261
-263
-7% -$29.2K
SLB icon
147
Schlumberger
SLB
$53.4B
$360K 0.07%
4,574
-3,261
-42% -$257K
BKNG icon
148
Booking.com
BKNG
$178B
$356K 0.07%
242
-10
-4% -$14.7K
CLX icon
149
Clorox
CLX
$15.5B
$356K 0.07%
2,841
– –
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.98B
$352K 0.07%
+15,154
New +$352K
4 5
6
7 8