SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-11.59%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$864M
AUM Growth
-$142M
(-14%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
340
New
18
Increased
136
Reduced
90
Closed
42
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$14.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 5 |
ServiceNow
NOW
|
$4.43M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$42.4M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.25M |
| 3 |
Aflac
AFL
|
$5.17M |
| 4 |
Lazard
LAZ
|
$4.73M |
| 5 |
Amdocs
DOX
|
$4.39M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
151
The Marzetti Company Common Stock
MZTI
$5.08B
| $458K | 0.05% |
2,590
-20
| -0.8% | -$3.54K |
|
152
Wabtec
WAB
$33B
| $457K | 0.05% |
6,500
| – | – |
|
153
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $452K | 0.05% |
5,799
-101
| -2% | -$7.87K |
|
154
Medtronic
MDT
$119B
| $444K | 0.05% |
4,879
+32
| +0.7% | +$2.91K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $434K | 0.05% |
8,350
-30
| -0.4% | -$1.56K |
|
156
Truist Financial
TFC
$60B
| $431K | 0.05% |
9,951
+867
| +10% | +$37.6K |
|
157
First Merchants
FRME
$2.37B
| $430K | 0.05% |
+12,536
| New | +$430K |
|
158
Agnico Eagle Mines
AEM
$76.3B
| $421K | 0.05% |
10,420
| – | – |
|
159
O'Reilly Automotive
ORLY
$89B
| $415K | 0.05% |
18,090
-120
| -0.7% | -$2.75K |
|
160
Netflix
NFLX
$529B
| $410K | 0.05% |
1,533
-479
| -24% | -$128K |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $401K | 0.05% |
3,520
-364
| -9% | -$41.5K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $396K | 0.05% |
4,045
-124
| -3% | -$12.1K |
|
163
Cincinnati Financial
CINF
$24B
| $392K | 0.05% |
5,060
+5
| +0.1% | +$387 |
|
164
Farmers National Banc Corp
FMNB
$567M
| $391K | 0.05% |
30,709
+20,519
| +201% | +$261K |
|
165
Adobe
ADBE
$148B
| $390K | 0.05% |
1,722
+28
| +2% | +$6.34K |
|
166
Olin
OLN
$2.9B
| $383K | 0.04% |
19,028
-800
| -4% | -$16.1K |
|
167
Banner Corp
BANR
$2.34B
| $382K | 0.04% |
7,142
| – | – |
|
168
Comcast
CMCSA
$125B
| $375K | 0.04% |
11,015
+886
| +9% | +$30.2K |
|
169
Vanguard Value ETF
VTV
$143B
| $375K | 0.04% |
3,826
+805
| +27% | +$78.9K |
|
|
MIC
170
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $374K | 0.04% |
10,220
+3,000
| +42% | +$110K |
|
171
Valero Energy
VLO
$48.7B
| $373K | 0.04% |
4,977
+1,189
| +31% | +$89.1K |
|
172
UnitedHealth
UNH
$286B
| $372K | 0.04% |
1,492
-50
| -3% | -$12.5K |
|
173
TSMC
TSM
$1.26T
| $371K | 0.04% |
10,054
| – | – |
|
174
Becton Dickinson
BDX
$55.1B
| $370K | 0.04% |
1,681
+176
| +12% | +$38.7K |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $370K | 0.04% |
4,842
+22
| +0.5% | +$1.68K |
|