SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+2.73%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.34B
AUM Growth
+$127M
(+10%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
392
New
26
Increased
153
Reduced
142
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$8.29M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.39M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.68M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.67M |
| 2 |
ServiceNow
NOW
|
$1.88M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.51M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$763K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$677K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$26.1B
| $1.03M | 0.08% |
74,498
-2,702
| -4% | -$37.4K |
|
127
Netflix
NFLX
$534B
| $1.02M | 0.08% |
2,783
-101
| -4% | -$37.1K |
|
128
Yum! Brands
YUM
$39.9B
| $1.01M | 0.07% |
9,092
| – | – |
|
129
DuPont de Nemours
DD
$32.3B
| $952K | 0.07% |
12,678
-8,598
| -40% | -$646K |
|
130
Lincoln Electric
LECO
$13.5B
| $949K | 0.07% |
11,528
| – | – |
|
131
iShares S&P 500 Value ETF
IVE
$41.2B
| $926K | 0.07% |
7,943
| – | – |
|
132
Altria Group
MO
$112B
| $920K | 0.07% |
19,435
-1,772
| -8% | -$83.9K |
|
133
Abbott
ABT
$231B
| $918K | 0.07% |
10,911
+299
| +3% | +$25.2K |
|
134
Enterprise Products Partners
EPD
$68.9B
| $911K | 0.07% |
31,547
-240
| -0.8% | -$6.93K |
|
135
Nike
NKE
$111B
| $900K | 0.07% |
10,726
+636
| +6% | +$53.4K |
|
136
Wells Fargo
WFC
$262B
| $891K | 0.07% |
18,832
+1,425
| +8% | +$67.4K |
|
137
Union Pacific
UNP
$132B
| $888K | 0.07% |
5,253
+249
| +5% | +$42.1K |
|
138
iShares Core S&P US Value ETF
IUSV
$22.1B
| $877K | 0.07% |
15,481
+4,767
| +44% | +$270K |
|
139
Amplify Alternative Harvest ETF
MJ
$177M
| $873K | 0.06% |
2,295
+621
| +37% | +$236K |
|
140
iShares Core US REIT ETF
USRT
$3.08B
| $857K | 0.06% |
16,469
-556
| -3% | -$28.9K |
|
141
TransDigm Group
TDG
$72.2B
| $832K | 0.06% |
1,719
-50
| -3% | -$24.2K |
|
142
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $830K | 0.06% |
9,307
| – | – |
|
143
NextEra Energy, Inc.
NEE
$146B
| $810K | 0.06% |
15,816
-860
| -5% | -$44K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $796K | 0.06% |
19,081
+8,010
| +72% | +$334K |
|
145
Phillips 66
PSX
$53.2B
| $762K | 0.06% |
8,148
+1,162
| +17% | +$109K |
|
146
AbbVie
ABBV
$376B
| $751K | 0.06% |
10,333
+918
| +10% | +$66.7K |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $748K | 0.06% |
7,512
-243
| -3% | -$24.2K |
|
148
Vanguard Mid-Cap ETF
VO
$87.4B
| $746K | 0.06% |
4,465
-289
| -6% | -$48.3K |
|
149
KeyCorp
KEY
$21B
| $740K | 0.06% |
41,718
+1,560
| +4% | +$27.7K |
|
150
Lowe's Companies
LOW
$148B
| $736K | 0.05% |
7,297
-804
| -10% | -$81.1K |
|