SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-0.63%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$951M
AUM Growth
+$951M
(+0.13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
335
New
27
Increased
136
Reduced
106
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.15M |
| 4 |
Salesforce
CRM
|
$4.27M |
| 5 |
Microchip Technology
MCHP
|
$4.03M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.9M |
| 2 |
Morgan Stanley
MS
|
$5.62M |
| 3 |
Valero Energy
VLO
|
$5.44M |
| 4 |
Biogen
BIIB
|
$4.43M |
| 5 |
Citigroup
C
|
$4.4M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 6.35% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 2.28% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96.7B
| $566K | 0.06% |
8,943
+1,022
| +13% | +$64.7K |
|
152
American Electric Power
AEP
$58.8B
| $559K | 0.06% |
8,149
+871
| +12% | +$59.7K |
|
153
Huntington Bancshares
HBAN
$25.7B
| $557K | 0.06% |
36,857
-1,307
| -3% | -$19.8K |
|
154
TransDigm Group
TDG
$72B
| $543K | 0.06% |
1,769
| – | – |
|
155
Metallus
MTUS
$684M
| $543K | 0.06% |
35,741
| – | – |
|
|
TWO
156
Two Harbors Investment
TWO
$1.05B
| $538K | 0.06% |
8,746
-4,217
| -33% | -$259K |
|
157
Lowe's Companies
LOW
$146B
| $536K | 0.06% |
6,113
-218
| -3% | -$19.1K |
|
158
Qualcomm
QCOM
$170B
| $529K | 0.06% |
9,540
+177
| +2% | +$9.82K |
|
159
Altria Group
MO
$112B
| $527K | 0.06% |
8,453
-294
| -3% | -$18.3K |
|
160
Duke Energy
DUK
$94.5B
| $518K | 0.05% |
6,691
+370
| +6% | +$28.6K |
|
161
Automatic Data Processing
ADP
$121B
| $506K | 0.05% |
4,456
-118
| -3% | -$13.4K |
|
162
Truist Financial
TFC
$59.8B
| $493K | 0.05% |
9,476
+229
| +2% | +$11.9K |
|
163
Clorox
CLX
$15B
| $485K | 0.05% |
3,641
-1
| -0% | -$133 |
|
164
Schlumberger
SLB
$52.2B
| $471K | 0.05% |
7,276
+669
| +10% | +$43.3K |
|
165
Valley National Bancorp
VLY
$5.88B
| $471K | 0.05% |
37,839
| – | – |
|
166
Medtronic
MDT
$118B
| $462K | 0.05% |
5,754
-812
| -12% | -$65.2K |
|
167
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $450K | 0.05% |
9,402
-9,280
| -50% | -$444K |
|
168
Thermo Fisher Scientific
TMO
$183B
| $449K | 0.05% |
2,175
+885
| +69% | +$183K |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $448K | 0.05% |
3,459
-384
| -10% | -$49.7K |
|
170
American Express
AXP
$225B
| $447K | 0.05% |
4,797
-268
| -5% | -$25K |
|
171
Abbott
ABT
$230B
| $444K | 0.05% |
7,413
+898
| +14% | +$53.8K |
|
172
Agnico Eagle Mines
AEM
$74.7B
| $438K | 0.05% |
10,420
| – | – |
|
173
ConocoPhillips
COP
$118B
| $434K | 0.05% |
7,319
-468
| -6% | -$27.8K |
|
174
CVS Health
CVS
$93B
| $431K | 0.05% |
6,928
-1,086
| -14% | -$67.6K |
|
175
Booking.com
BKNG
$181B
| $429K | 0.05% |
206
+11
| +6% | +$22.9K |
|