SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+17.38%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.69B
AUM Growth
+$337M
(+25%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
415
New
49
Increased
188
Reduced
113
Closed
48
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$26.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$19.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$8.09M |
Top Sells
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$12.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.27M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.97M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.01M |
| 5 |
Thor Industries
THO
|
$3.13M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Healthcare | 3.49% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 2.55% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $1.3M | 0.08% |
19,091
-1,018
| -5% | -$69.5K |
|
127
Tesla
TSLA
$1.12T
| $1.3M | 0.08% |
18,075
+930
| +5% | +$66.9K |
|
128
Gentex
GNTX
$6.19B
| $1.29M | 0.08% |
49,934
-279
| -0.6% | -$7.19K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.25M | 0.07% |
26,175
+3,634
| +16% | +$173K |
|
130
Bank of America
BAC
$368B
| $1.24M | 0.07% |
52,224
+3,012
| +6% | +$71.5K |
|
131
Chevron
CVX
$313B
| $1.22M | 0.07% |
13,666
+937
| +7% | +$83.6K |
|
132
Ford
F
$46.6B
| $1.21M | 0.07% |
199,541
-2,868
| -1% | -$17.4K |
|
133
MidCap Financial Investment
MFIC
$1.22B
| $1.2M | 0.07% |
125,294
+19,443
| +18% | +$186K |
|
134
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.15M | 0.07% |
31,047
-18,173
| -37% | -$671K |
|
135
Caterpillar
CAT
$197B
| $1.15M | 0.07% |
9,060
+558
| +7% | +$70.6K |
|
136
iShares Core S&P US Value ETF
IUSV
$22B
| $1.14M | 0.07% |
21,894
+2,205
| +11% | +$115K |
|
137
VanEck Gold Miners ETF
GDX
$19.8B
| $1.08M | 0.06% |
29,501
+20,704
| +235% | +$759K |
|
138
Nike
NKE
$110B
| $1.07M | 0.06% |
10,914
-24,976
| -70% | -$2.45M |
|
139
DTE Energy
DTE
$28.3B
| $1.05M | 0.06% |
11,482
+68
| +0.6% | +$6.22K |
|
140
Marathon Petroleum
MPC
$54.5B
| $1.05M | 0.06% |
28,117
+3,422
| +14% | +$128K |
|
141
Starwood Property Trust
STWD
$7.56B
| $1.05M | 0.06% |
70,280
+10,212
| +17% | +$153K |
|
142
NVIDIA
NVDA
$4.02T
| $1.04M | 0.06% |
108,960
+2,040
| +2% | +$19.4K |
|
143
Coca-Cola
KO
$294B
| $1.03M | 0.06% |
22,975
+3,433
| +18% | +$153K |
|
144
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.01M | 0.06% |
26,595
+13,260
| +99% | +$502K |
|
145
Global Payments
GPN
$21.2B
| $998K | 0.06% |
5,881
-96
| -2% | -$16.3K |
|
146
Thermo Fisher Scientific
TMO
$188B
| $996K | 0.06% |
2,748
+135
| +5% | +$48.9K |
|
147
Kellanova
K
$27.8B
| $993K | 0.06% |
16,013
+21
| +0.1% | +$1.3K |
|
148
Oracle
ORCL
$636B
| $990K | 0.06% |
17,919
-3,840
| -18% | -$212K |
|
149
iShares International Select Dividend ETF
IDV
$5.74B
| $977K | 0.06% |
38,886
+6,678
| +21% | +$168K |
|
150
Vanguard Real Estate ETF
VNQ
$34.6B
| $975K | 0.06% |
+12,413
| New | +$975K |
|