SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+1.17%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.38B
AUM Growth
+$36.5M
(+2.7%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
399
New
27
Increased
144
Reduced
145
Closed
44
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.69M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
Top Sells
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| $747K | 0.05% |
5,328
+95
| +2% | +$13.3K |
|
152
iShares Russell 2000 Value ETF
IWN
$11.9B
| $736K | 0.05% |
6,160
+573
| +10% | +$68.5K |
|
153
Altria Group
MO
$112B
| $735K | 0.05% |
17,968
-1,467
| -8% | -$60K |
|
154
iShares International Select Dividend ETF
IDV
$5.74B
| $733K | 0.05% |
23,848
+2,897
| +14% | +$89K |
|
155
Vanguard Large-Cap ETF
VV
$44.6B
| $732K | 0.05% |
+5,368
| New | +$732K |
|
156
American Electric Power
AEP
$57.8B
| $729K | 0.05% |
7,783
-509
| -6% | -$47.7K |
|
157
Vanguard Mid-Cap ETF
VO
$87.3B
| $727K | 0.05% |
4,337
-128
| -3% | -$21.5K |
|
158
Target
TGT
$42.3B
| $693K | 0.05% |
6,478
-447
| -6% | -$47.8K |
|
159
Amplify Alternative Harvest ETF
MJ
$183M
| $687K | 0.05% |
2,758
+463
| +20% | +$115K |
|
160
PayPal
PYPL
$65.2B
| $686K | 0.05% |
6,626
+737
| +13% | +$76.3K |
|
161
Costco
COST
$427B
| $685K | 0.05% |
2,379
-226
| -9% | -$65.1K |
|
162
Conagra Brands
CAG
$9.23B
| $683K | 0.05% |
22,264
+3,967
| +22% | +$122K |
|
163
Qualcomm
QCOM
$172B
| $671K | 0.05% |
8,794
-110
| -1% | -$8.39K |
|
164
Duke Energy
DUK
$93.8B
| $668K | 0.05% |
6,965
-294
| -4% | -$28.2K |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $660K | 0.05% |
8,167
| – | – |
|
166
Automatic Data Processing
ADP
$120B
| $655K | 0.05% |
4,055
+159
| +4% | +$25.7K |
|
167
Cedar Fair
FUN
$2.53B
| $649K | 0.05% |
11,125
-546
| -5% | -$31.9K |
|
168
iShares Russell 1000 Growth ETF
IWF
$117B
| $642K | 0.05% |
4,023
+2,576
| +178% | +$411K |
|
169
Danaher
DHR
$143B
| $640K | 0.05% |
4,996
-253
| -5% | -$32.4K |
|
170
Becton Dickinson
BDX
$55.1B
| $640K | 0.05% |
2,594
-4
| -0.2% | -$987 |
|
171
Citigroup
C
$176B
| $637K | 0.05% |
9,224
-38
| -0.4% | -$2.62K |
|
172
iShares US Medical Devices ETF
IHI
$4.35B
| $627K | 0.05% |
15,210
+5,394
| +55% | +$222K |
|
173
iShares Core US REIT ETF
USRT
$3.11B
| $614K | 0.04% |
11,053
-5,416
| -33% | -$301K |
|
174
Eastman Chemical
EMN
$7.93B
| $610K | 0.04% |
8,267
+1,998
| +32% | +$147K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $609K | 0.04% |
2,091
-329
| -14% | -$95.8K |
|