SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+3.62%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.01B
AUM Growth
+$67.6M
(+7.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
339
New
28
Increased
92
Reduced
146
Closed
17
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$38.9M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$15.7M |
| 3 |
CBRE Group
CBRE
|
$4.33M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.88M |
| 5 |
ATI
ATI
|
$2.63M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.39M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.87M |
| 4 |
C.H. Robinson
CHRW
|
$2.45M |
| 5 |
Dollar Tree
DLTR
|
$2.36M |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.5B
| $548K | 0.05% |
3,641
| – | – |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $541K | 0.05% |
3,884
+18
| +0.5% | +$2.51K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $540K | 0.05% |
12,880
+4
| +0% | +$168 |
|
154
Abbott
ABT
$231B
| $537K | 0.05% |
7,321
-695
| -9% | -$51K |
|
155
Thermo Fisher Scientific
TMO
$186B
| $531K | 0.05% |
2,175
| – | – |
|
156
Metallus
MTUS
$713M
| $531K | 0.05% |
35,741
| – | – |
|
157
Bristol-Myers Squibb
BMY
$96B
| $520K | 0.05% |
8,380
-897
| -10% | -$55.7K |
|
158
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $514K | 0.05% |
5,900
+144
| +3% | +$12.5K |
|
159
Olin
OLN
$2.9B
| $509K | 0.05% |
19,828
| – | – |
|
160
Altria Group
MO
$112B
| $500K | 0.05% |
8,297
+10
| +0.1% | +$603 |
|
161
Cedar Fair
FUN
$2.53B
| $498K | 0.05% |
9,559
+3,000
| +46% | +$156K |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $490K | 0.05% |
6,280
+1,244
| +25% | +$97.1K |
|
163
iShares Short Treasury Bond ETF
SHV
$20.8B
| $479K | 0.05% |
4,340
-877
| -17% | -$96.8K |
|
164
Medtronic
MDT
$119B
| $477K | 0.05% |
4,847
-827
| -15% | -$81.4K |
|
165
American Electric Power
AEP
$57.8B
| $473K | 0.05% |
6,669
-520
| -7% | -$36.9K |
|
166
Duke Energy
DUK
$93.8B
| $472K | 0.05% |
5,904
-1,161
| -16% | -$92.8K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $462K | 0.05% |
4,169
+1,070
| +35% | +$119K |
|
168
Adobe
ADBE
$148B
| $457K | 0.05% |
1,694
-724
| -30% | -$195K |
|
|
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $452K | 0.04% |
6,679
| – | – |
|
170
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $448K | 0.04% |
9,402
| – | – |
|
171
Banner Corp
BANR
$2.34B
| $444K | 0.04% |
7,142
| – | – |
|
172
TSMC
TSM
$1.26T
| $444K | 0.04% |
10,054
-3,241
| -24% | -$143K |
|
173
Truist Financial
TFC
$60B
| $441K | 0.04% |
9,084
-9
| -0.1% | -$437 |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $435K | 0.04% |
4,820
| – | – |
|
175
Valero Energy
VLO
$48.7B
| $431K | 0.04% |
3,788
+1
| +0% | +$114 |
|