SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+1.25%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$699M
AUM Growth
+$163M
(+30%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
289
New
39
Increased
132
Reduced
76
Closed
14
Top Buys
Top Sells
| 1 |
Tyson Foods
TSN
|
$3.59M |
| 2 |
Gen Digital
GEN
|
$2.78M |
| 3 |
Cisco
CSCO
|
$2.54M |
| 4 |
Cardinal Health
CAH
|
$2.23M |
| 5 |
Yum! Brands
YUM
|
$1.9M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.7B
| $579K | 0.08% |
19,020
+788
| +4% | +$24K |
|
127
Metallus
MTUS
$713M
| $561K | 0.08% |
36,213
| – | – |
|
128
iShares S&P 500 Value ETF
IVE
$41B
| $554K | 0.08% |
5,465
-372
| -6% | -$37.7K |
|
129
DuPont de Nemours
DD
$32.6B
| $538K | 0.08% |
4,664
+822
| +21% | +$94.8K |
|
130
3M
MMM
$82.7B
| $532K | 0.08% |
3,563
+1,679
| +89% | +$251K |
|
131
American Express
AXP
$227B
| $524K | 0.07% |
7,074
-373
| -5% | -$27.6K |
|
132
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $517K | 0.07% |
30,930
-11,825
| -28% | -$198K |
|
133
Dell
DELL
$84.4B
| $515K | 0.07% |
33,359
-869
| -3% | -$13.4K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $512K | 0.07% |
4,423
+407
| +10% | +$47.1K |
|
135
CVS Health
CVS
$93.6B
| $501K | 0.07% |
6,345
+2,572
| +68% | +$203K |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $498K | 0.07% |
4,750
-63
| -1% | -$6.61K |
|
137
Boeing
BA
$174B
| $496K | 0.07% |
3,186
+1,178
| +59% | +$183K |
|
138
Valley National Bancorp
VLY
$6.01B
| $492K | 0.07% |
42,300
| – | – |
|
139
Huntington Bancshares
HBAN
$25.7B
| $488K | 0.07% |
36,912
+16,307
| +79% | +$216K |
|
140
Starwood Property Trust
STWD
$7.56B
| $486K | 0.07% |
22,131
+6,974
| +46% | +$153K |
|
141
Northwest Bancshares
NWBI
$1.86B
| $478K | 0.07% |
26,487
-3,856
| -13% | -$69.6K |
|
142
PPG Industries
PPG
$24.8B
| $475K | 0.07% |
5,015
+1,481
| +42% | +$140K |
|
143
Olin
OLN
$2.9B
| $474K | 0.07% |
18,493
-32
| -0.2% | -$820 |
|
144
Visa
V
$666B
| $466K | 0.07% |
5,967
-187
| -3% | -$14.6K |
|
145
Automatic Data Processing
ADP
$120B
| $457K | 0.07% |
4,449
+638
| +17% | +$65.5K |
|
146
RTX Corp
RTX
$211B
| $454K | 0.06% |
6,580
+283
| +4% | +$19.5K |
|
147
TSMC
TSM
$1.26T
| $446K | 0.06% |
15,499
-4,502
| -23% | -$130K |
|
148
Agnico Eagle Mines
AEM
$76.3B
| $438K | 0.06% |
10,420
| – | – |
|
149
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $428K | 0.06% |
17,644
-612
| -3% | -$14.8K |
|
150
Phillips 66
PSX
$53.2B
| $426K | 0.06% |
4,932
-397
| -7% | -$34.3K |
|