SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+1.32%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$218M
AUM Growth
+$71.9M
(+49%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
32.89%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
196
New
36
Increased
81
Reduced
53
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$18.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.65M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.37M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.94M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 6.58% |
| 3 | Industrials | 4.7% |
| 4 | Financials | 4.64% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.5B
| $251K | 0.12% |
+2,270
| New | +$251K |
|
152
Vanguard Small-Cap ETF
VB
$67.2B
| $251K | 0.12% |
2,051
+264
| +15% | +$32.3K |
|
153
3M
MMM
$82.7B
| $245K | 0.11% |
+1,778
| New | +$245K |
|
154
Nike
NKE
$109B
| $236K | 0.11% |
+4,708
| New | +$236K |
|
155
Healthcare Services Group
HCSG
$1.15B
| $234K | 0.11% |
7,297
-505
| -6% | -$16.2K |
|
156
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $231K | 0.11% |
1,864
-8
| -0.4% | -$991 |
|
157
Citigroup
C
$176B
| $224K | 0.1% |
4,357
-1,165
| -21% | -$59.9K |
|
158
Vanguard Total Stock Market ETF
VTI
$528B
| $223K | 0.1% |
+2,078
| New | +$223K |
|
159
Capital One
COF
$142B
| $222K | 0.1% |
2,820
-1
| -0% | -$79 |
|
160
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $222K | 0.1% |
5,124
-102
| -2% | -$4.42K |
|
161
Abbott
ABT
$231B
| $217K | 0.1% |
+4,691
| New | +$217K |
|
162
Bunge Global
BG
$16.9B
| $213K | 0.1% |
2,586
-365
| -12% | -$30.1K |
|
163
Home Depot
HD
$417B
| $213K | 0.1% |
1,873
-477
| -20% | -$54.2K |
|
164
Vanguard Real Estate ETF
VNQ
$34.7B
| $213K | 0.1% |
+2,529
| New | +$213K |
|
165
AB InBev
BUD
$118B
| $212K | 0.1% |
1,741
-725
| -29% | -$88.3K |
|
166
Ecolab
ECL
$77.6B
| $212K | 0.1% |
1,852
-290
| -14% | -$33.2K |
|
167
Imperial Oil
IMO
$44.4B
| $212K | 0.1% |
5,305
-790
| -13% | -$31.6K |
|
168
Technology Select Sector SPDR Fund
XLK
$84.1B
| $211K | 0.1% |
5,092
+25
| +0.5% | +$1.04K |
|
169
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $207K | 0.09% |
+3,028
| New | +$207K |
|
170
FirstEnergy
FE
$25.1B
| $206K | 0.09% |
5,866
+155
| +3% | +$5.44K |
|
|
MZTI
171
The Marzetti Company Common Stock
MZTI
$5.08B
| $206K | 0.09% |
2,163
| – | – |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $202K | 0.09% |
+4,180
| New | +$202K |
|
173
McDonald's
MCD
$224B
| $202K | 0.09% |
2,078
-97
| -4% | -$9.43K |
|
|
CPHD
174
DELISTED
Cepheid Inc
CPHD
| $202K | 0.09% |
3,549
-3,434
| -49% | -$195K |
|
175
Lockheed Martin
LMT
$108B
| $201K | 0.09% |
+990
| New | +$201K |
|