SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-12.55%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.54B
AUM Growth
-$465M
(-12%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
701
New
31
Increased
280
Reduced
265
Closed
109
Top Buys
Top Sells
| 1 |
J.M. Smucker
SJM
|
$109M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$37.5M |
| 4 |
Apple
AAPL
|
$7.65M |
| 5 |
Air Products & Chemicals
APD
|
$7.55M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$666B
| $4.42M | 0.12% |
22,407
+1,600
| +8% | +$315K |
|
127
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.35M | 0.12% |
60,822
-4,194
| -6% | -$300K |
|
128
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.29M | 0.12% |
179,610
+31,461
| +21% | +$751K |
|
129
Omnicom Group
OMC
$15.4B
| $4.26M | 0.12% |
66,992
+17,499
| +35% | +$1.11M |
|
130
Pfizer
PFE
$141B
| $4.15M | 0.12% |
79,170
-1,171
| -1% | -$61.4K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.13M | 0.12% |
131,250
-33,864
| -21% | -$1.07M |
|
132
United Parcel Service
UPS
$72.1B
| $4.07M | 0.12% |
22,285
-14,161
| -39% | -$2.59M |
|
133
Advanced Micro Devices
AMD
$245B
| $4.04M | 0.11% |
52,816
+1,856
| +4% | +$142K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.02M | 0.11% |
80,469
-2,945
| -4% | -$147K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $3.84M | 0.11% |
32,660
+3,077
| +10% | +$362K |
|
136
MSC Industrial Direct
MSM
$5.14B
| $3.78M | 0.11% |
50,345
+10,303
| +26% | +$774K |
|
137
Sherwin-Williams
SHW
$92.9B
| $3.78M | 0.11% |
16,881
-18,960
| -53% | -$4.25M |
|
138
Advance Auto Parts
AAP
$3.63B
| $3.62M | 0.1% |
+20,922
| New | +$3.62M |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $3.51M | 0.1% |
21,761
-21,959
| -50% | -$3.54M |
|
140
iShares US Medical Devices ETF
IHI
$4.35B
| $3.44M | 0.1% |
68,193
-11,918
| -15% | -$601K |
|
141
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.4M | 0.1% |
83,293
+54,545
| +190% | +$2.23M |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.32M | 0.09% |
22,890
-1,319
| -5% | -$191K |
|
143
Vanguard S&P 500 ETF
VOO
$728B
| $3.32M | 0.09% |
9,572
-42
| -0.4% | -$14.6K |
|
144
Sempra
SRE
$52.9B
| $3.26M | 0.09% |
43,360
-1,614
| -4% | -$121K |
|
145
Corning
GLW
$61B
| $3.22M | 0.09% |
102,052
+94,130
| +1,188% | +$2.97M |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.17M | 0.09% |
28,833
-3,183
| -10% | -$350K |
|
147
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.95M | 0.08% |
14,988
-1,279
| -8% | -$252K |
|
148
Accenture
ACN
$159B
| $2.84M | 0.08% |
10,242
+458
| +5% | +$127K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.81M | 0.08% |
67,572
+20,618
| +44% | +$859K |
|
150
Newell Brands
NWL
$2.68B
| $2.79M | 0.08% |
146,509
+40,676
| +38% | +$775K |
|