SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+7.05%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.67B
AUM Growth
+$2.69B
(+273%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
71.61%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$282M |
| 2 |
J.M. Smucker
SJM
|
$138M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$134M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$121M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$96.9M |
Top Sells
| 1 |
Incyte
INCY
|
$1.38M |
| 2 |
VMW
VMware, Inc
VMW
|
$940K |
| 3 |
Cincinnati Financial
CINF
|
$244K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$234K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$191K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Staples | 5.34% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$54.2B
| $3.8M | 0.1% |
53,089
+48,940
| +1,180% | +$3.5M |
|
127
Vanguard S&P 500 ETF
VOO
$728B
| $3.78M | 0.1% |
8,667
+5,971
| +221% | +$2.61M |
|
128
Advanced Micro Devices
AMD
$245B
| $3.77M | 0.1% |
+26,208
| New | +$3.77M |
|
129
UnitedHealth
UNH
$286B
| $3.77M | 0.1% |
7,503
+5,632
| +301% | +$2.83M |
|
130
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.74M | 0.1% |
75,435
+47,784
| +173% | +$2.37M |
|
131
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.73M | 0.1% |
139,266
+100,695
| +261% | +$2.7M |
|
132
Qualcomm
QCOM
$172B
| $3.68M | 0.1% |
20,146
+10,525
| +109% | +$1.92M |
|
133
Visa
V
$666B
| $3.68M | 0.1% |
16,985
+13,294
| +360% | +$2.88M |
|
134
Accenture
ACN
$159B
| $3.62M | 0.1% |
8,736
+6,975
| +396% | +$2.89M |
|
135
LyondellBasell Industries
LYB
$17.7B
| $3.47M | 0.09% |
+37,642
| New | +$3.47M |
|
136
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.38M | 0.09% |
20,149
+14,465
| +254% | +$2.43M |
|
|
PFC
137
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.36M | 0.09% |
108,556
+22,108
| +26% | +$683K |
|
138
iShares MBS ETF
MBB
$41.3B
| $3.35M | 0.09% |
+31,218
| New | +$3.35M |
|
139
Eaton
ETN
$136B
| $3.28M | 0.09% |
18,963
+17,491
| +1,188% | +$3.02M |
|
140
Phillips 66
PSX
$53.2B
| $3.26M | 0.09% |
+45,047
| New | +$3.26M |
|
141
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.14M | 0.09% |
+116,469
| New | +$3.14M |
|
142
NiSource
NI
$19B
| $3.11M | 0.08% |
+112,578
| New | +$3.11M |
|
143
Starbucks
SBUX
$97.1B
| $3.05M | 0.08% |
26,088
+17,015
| +188% | +$1.99M |
|
144
M&T Bank
MTB
$31.2B
| $2.97M | 0.08% |
+19,343
| New | +$2.97M |
|
145
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.97M | 0.08% |
+17,055
| New | +$2.97M |
|
146
Omnicom Group
OMC
$15.4B
| $2.85M | 0.08% |
+38,916
| New | +$2.85M |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $2.84M | 0.08% |
23,148
+15,814
| +216% | +$1.94M |
|
148
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.83M | 0.08% |
24,394
+18,989
| +351% | +$2.2M |
|
149
C.H. Robinson
CHRW
$14.9B
| $2.82M | 0.08% |
+26,150
| New | +$2.82M |
|
150
Weyerhaeuser
WY
$18.9B
| $2.8M | 0.08% |
68,032
+2,786
| +4% | +$115K |
|