SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+7.36%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.9B
AUM Growth
+$205M
(+12%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
404
New
37
Increased
193
Reduced
137
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.05M |
| 2 |
ServiceNow
NOW
|
$2.98M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.95M |
| 4 |
Salesforce
CRM
|
$2.82M |
| 5 |
Alibaba
BABA
|
$2.52M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 3.58% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Financials | 2.93% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$95.9B
| $1.53M | 0.08% |
7,538
+13
| +0.2% | +$2.63K |
|
127
Schwab International Equity ETF
SCHF
$50.3B
| $1.52M | 0.08% |
96,494
+4,318
| +5% | +$67.8K |
|
128
3M
MMM
$82.8B
| $1.51M | 0.08% |
11,296
+479
| +4% | +$64.2K |
|
129
Marathon Petroleum
MPC
$54.4B
| $1.5M | 0.08% |
51,165
+23,048
| +82% | +$676K |
|
130
Starwood Property Trust
STWD
$7.52B
| $1.5M | 0.08% |
99,131
+28,851
| +41% | +$435K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.49M | 0.08% |
34,412
-9,840
| -22% | -$425K |
|
132
Colgate-Palmolive
CL
$67.6B
| $1.48M | 0.08% |
19,224
+65
| +0.3% | +$5.01K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.48M | 0.08% |
21,116
+2,025
| +11% | +$142K |
|
134
RTX Corp
RTX
$212B
| $1.47M | 0.08% |
25,609
+837
| +3% | +$48.2K |
|
135
Exxon Mobil
XOM
$479B
| $1.44M | 0.08% |
42,058
-23,854
| -36% | -$819K |
|
136
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.42M | 0.07% |
54,948
+1,048
| +2% | +$27K |
|
137
MidCap Financial Investment
MFIC
$1.22B
| $1.41M | 0.07% |
170,413
+45,119
| +36% | +$373K |
|
138
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.4M | 0.07% |
21,914
+465
| +2% | +$29.6K |
|
139
Ford
F
$46.5B
| $1.37M | 0.07% |
204,914
+5,373
| +3% | +$35.8K |
|
140
Caterpillar
CAT
$197B
| $1.35M | 0.07% |
9,029
-31
| -0.3% | -$4.63K |
|
141
Technology Select Sector SPDR Fund
XLK
$84B
| $1.34M | 0.07% |
11,458
+7,682
| +203% | +$896K |
|
142
Coca-Cola
KO
$294B
| $1.32M | 0.07% |
26,769
+3,794
| +17% | +$187K |
|
143
Air Products & Chemicals
APD
$64.5B
| $1.31M | 0.07% |
4,389
+2,312
| +111% | +$688K |
|
144
Qualcomm
QCOM
$172B
| $1.3M | 0.07% |
11,024
+410
| +4% | +$48.2K |
|
145
Gentex
GNTX
$6.17B
| $1.29M | 0.07% |
49,934
| – | – |
|
146
Nike
NKE
$111B
| $1.28M | 0.07% |
10,226
-688
| -6% | -$86.4K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $1.28M | 0.07% |
18,480
+2,252
| +14% | +$156K |
|
148
Thermo Fisher Scientific
TMO
$185B
| $1.24M | 0.07% |
2,815
+67
| +2% | +$29.6K |
|
149
Bank of America
BAC
$375B
| $1.24M | 0.07% |
51,576
-648
| -1% | -$15.6K |
|
150
Royal Caribbean
RCL
$97.8B
| $1.23M | 0.07% |
19,066
-39
| -0.2% | -$2.52K |
|