SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-16.83%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.35B
AUM Growth
+$1.35B
(-14%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
428
New
48
Increased
191
Reduced
110
Closed
62
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.26M |
| 4 |
Steris
STE
|
$4.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.81M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$5.77M |
| 2 |
Medtronic
MDT
|
$4.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.76M |
| 4 |
ATI
ATI
|
$3.57M |
| 5 |
American Express
AXP
|
$3.47M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 3.2% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Financials | 2.6% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$40.9B
| $726K | 0.05% |
7,541
+137
| +2% | +$13.2K |
|
152
Eli Lilly
LLY
$659B
| $726K | 0.05% |
5,232
+1,343
| +35% | +$186K |
|
153
Vanguard Large-Cap ETF
VV
$44.1B
| $725K | 0.05% |
6,120
| – | – |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $717K | 0.05% |
11,190
-22
| -0.2% | -$1.41K |
|
155
MidCap Financial Investment
MFIC
$1.22B
| $714K | 0.05% |
105,851
+18,252
| +21% | +$123K |
|
156
AB InBev
BUD
$120B
| $707K | 0.05% |
+16,025
| New | +$707K |
|
157
NVIDIA
NVDA
$4.16T
| $705K | 0.05% |
2,673
+568
| +27% | +$150K |
|
158
BP
BP
$90.8B
| $703K | 0.05% |
28,813
+3,093
| +12% | +$75.5K |
|
159
UnitedHealth
UNH
$280B
| $701K | 0.05% |
2,813
+354
| +14% | +$88.2K |
|
160
Brookfield Infrastructure
BIPC
$4.75B
| $696K | 0.05% |
+19,850
| New | +$696K |
|
161
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $659K | 0.05% |
40,195
+15,740
| +64% | +$258K |
|
162
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $655K | 0.05% |
7,533
+4,240
| +129% | +$369K |
|
163
iShares Select Dividend ETF
DVY
$20.7B
| $631K | 0.05% |
8,583
+687
| +9% | +$50.5K |
|
164
Altria Group
MO
$113B
| $627K | 0.05% |
16,202
+747
| +5% | +$28.9K |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $626K | 0.05% |
7,620
-547
| -7% | -$44.9K |
|
|
PCI
166
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $623K | 0.05% |
+37,024
| New | +$623K |
|
167
Starwood Property Trust
STWD
$7.38B
| $616K | 0.05% |
60,068
+27,478
| +84% | +$282K |
|
168
iShares Russell 1000 ETF
IWB
$42.9B
| $614K | 0.05% |
4,337
+523
| +14% | +$74K |
|
169
Qualcomm
QCOM
$171B
| $614K | 0.05% |
9,082
+1,045
| +13% | +$70.6K |
|
|
170
Medtronic
MDT
$120B
| $609K | 0.05% |
6,748
-44,779
| -87% | -$4.04M |
|
171
Valero Energy
VLO
$47.9B
| $606K | 0.04% |
13,359
+247
| +2% | +$11.2K |
|
172
Yum! Brands
YUM
$40.4B
| $603K | 0.04% |
8,805
-158
| -2% | -$10.8K |
|
173
Tesla
TSLA
$1.06T
| $599K | 0.04% |
1,143
+175
| +18% | +$91.7K |
|
174
Becton Dickinson
BDX
$53.9B
| $598K | 0.04% |
2,601
+9
| +0.3% | +$2.07K |
|
175
Cedar Fair
FUN
$2.35B
| $590K | 0.04% |
32,177
+20,035
| +165% | +$367K |
|