SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+6.05%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.74B
AUM Growth
+$353M
(+15%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
493
New
46
Increased
303
Reduced
99
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$63.8M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$55.8M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$32.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$17M |
| 5 |
Centene
CNC
|
$7.8M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Interpublic Group of Companies
IPG
$9.83B
| $2.66M | 0.1% |
81,872
+17,668
| +28% | +$574K |
|
127
Amgen
AMGN
$151B
| $2.64M | 0.1% |
10,849
-126
| -1% | -$30.7K |
|
128
Weyerhaeuser
WY
$18.4B
| $2.62M | 0.1% |
76,059
-2,168
| -3% | -$74.6K |
|
129
Vanguard Total World Stock ETF
VT
$51.8B
| $2.59M | 0.09% |
24,981
-3,262
| -12% | -$338K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $2.55M | 0.09% |
21,848
+408
| +2% | +$47.6K |
|
131
LyondellBasell Industries
LYB
$17.5B
| $2.51M | 0.09% |
24,398
+7,081
| +41% | +$728K |
|
132
Comerica
CMA
$9.07B
| $2.49M | 0.09% |
34,856
+10,304
| +42% | +$735K |
|
133
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.47M | 0.09% |
47,388
-35,358
| -43% | -$1.84M |
|
134
Abbott
ABT
$231B
| $2.46M | 0.09% |
21,174
+3,628
| +21% | +$421K |
|
135
Parker-Hannifin
PH
$95.9B
| $2.45M | 0.09% |
7,984
-11
| -0.1% | -$3.38K |
|
136
Hanesbrands
HBI
$2.25B
| $2.45M | 0.09% |
130,973
+30,365
| +30% | +$567K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.36M | 0.09% |
43,842
+8,169
| +23% | +$440K |
|
138
C.H. Robinson
CHRW
$15.1B
| $2.35M | 0.09% |
25,054
+2,324
| +10% | +$218K |
|
139
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.33M | 0.09% |
92,460
+21,186
| +30% | +$534K |
|
140
Vanguard Total Bond Market
BND
$134B
| $2.32M | 0.08% |
27,056
+1,377
| +5% | +$118K |
|
141
3M
MMM
$82.8B
| $2.32M | 0.08% |
13,978
+1,294
| +10% | +$215K |
|
142
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $2.28M | 0.08% |
22,558
+8,573
| +61% | +$866K |
|
143
iShares Russell 1000 ETF
IWB
$43.5B
| $2.2M | 0.08% |
9,079
+1,217
| +15% | +$295K |
|
144
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.17M | 0.08% |
23,482
+2,134
| +10% | +$197K |
|
145
Pinnacle West Capital
PNW
$10.7B
| $2.16M | 0.08% |
26,315
+6,940
| +36% | +$569K |
|
146
Qualcomm
QCOM
$172B
| $2.13M | 0.08% |
14,907
+3,232
| +28% | +$462K |
|
147
MSC Industrial Direct
MSM
$5.16B
| $2.13M | 0.08% |
23,702
+6,442
| +37% | +$578K |
|
148
Coca-Cola
KO
$294B
| $2.13M | 0.08% |
39,292
+10,701
| +37% | +$579K |
|
149
Nike
NKE
$111B
| $2.12M | 0.08% |
13,700
+3,094
| +29% | +$478K |
|
150
Advanced Micro Devices
AMD
$263B
| $2.1M | 0.08% |
22,356
+17,248
| +338% | +$1.62M |
|