SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+4.19%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$844M
AUM Growth
+$37.3M
(+4.6%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
309
New
24
Increased
135
Reduced
87
Closed
20
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.2M |
| 2 |
Hanesbrands
HBI
|
$4.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.03M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$3.32M |
| 5 |
Williams-Sonoma
WSM
|
$2.07M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$12.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.31M |
| 3 |
Expedia Group
EXPE
|
$4.59M |
| 4 |
Darden Restaurants
DRI
|
$4.3M |
| 5 |
Yum! Brands
YUM
|
$2.69M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 5.89% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Industrials | 3.54% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$122B
| $498K | 0.06% |
4,557
+61
| +1% | +$6.67K |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $491K | 0.06% |
3,843
-130
| -3% | -$16.6K |
|
153
Altria Group
MO
$112B
| $480K | 0.06% |
7,565
-490
| -6% | -$31.1K |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $477K | 0.06% |
+5,971
| New | +$477K |
|
155
eBay
EBAY
$42.6B
| $474K | 0.06% |
12,335
+211
| +2% | +$8.11K |
|
156
Lockheed Martin
LMT
$107B
| $474K | 0.06% |
1,528
+246
| +19% | +$76.3K |
|
157
Agnico Eagle Mines
AEM
$75.4B
| $471K | 0.06% |
10,420
| – | – |
|
158
Clorox
CLX
$15.2B
| $467K | 0.06% |
3,542
+1
| +0% | +$132 |
|
159
Northwest Bancshares
NWBI
$1.89B
| $457K | 0.05% |
26,487
| – | – |
|
160
Accenture
ACN
$158B
| $456K | 0.05% |
3,379
-82
| -2% | -$11.1K |
|
161
Valley National Bancorp
VLY
$5.99B
| $456K | 0.05% |
37,839
-4,461
| -11% | -$53.8K |
|
162
PPG Industries
PPG
$24.9B
| $455K | 0.05% |
4,183
-165
| -4% | -$17.9K |
|
163
TransDigm Group
TDG
$72.4B
| $452K | 0.05% |
1,769
+719
| +68% | +$184K |
|
164
American Electric Power
AEP
$58.3B
| $444K | 0.05% |
6,323
+37
| +0.6% | +$2.6K |
|
165
Truist Financial
TFC
$61B
| $443K | 0.05% |
9,440
+1,244
| +15% | +$58.4K |
|
166
Banner Corp
BANR
$2.34B
| $438K | 0.05% |
7,142
| – | – |
|
167
Baidu
BIDU
$34.3B
| $438K | 0.05% |
1,767
-272
| -13% | -$67.4K |
|
168
AbbVie
ABBV
$376B
| $437K | 0.05% |
4,922
+33
| +0.7% | +$2.93K |
|
169
Phillips 66
PSX
$52.9B
| $427K | 0.05% |
4,656
+50
| +1% | +$4.59K |
|
170
Bristol-Myers Squibb
BMY
$94.7B
| $424K | 0.05% |
6,653
-780
| -10% | -$49.7K |
|
171
Medtronic
MDT
$119B
| $424K | 0.05% |
5,446
+951
| +21% | +$74K |
|
172
SAP
SAP
$316B
| $422K | 0.05% |
3,848
+80
| +2% | +$8.77K |
|
173
Ford
F
$46.6B
| $409K | 0.05% |
34,143
+2,003
| +6% | +$24K |
|
174
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
| $406K | 0.05% |
17,459
| – | – |
|
175
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $401K | 0.05% |
13,457
-21
| -0.2% | -$626 |
|