SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+17.38%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.69B
AUM Growth
+$337M
(+25%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
415
New
49
Increased
188
Reduced
113
Closed
48
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$26.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$19.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$8.09M |
Top Sells
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$12.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.27M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.97M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.01M |
| 5 |
Thor Industries
THO
|
$3.13M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Healthcare | 3.49% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 2.55% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $974K | 0.06% |
16,228
+252
| +2% | +$15.1K |
|
152
Lincoln Electric
LECO
$13.5B
| $971K | 0.06% |
11,528
| – | – |
|
153
J.M. Smucker
SJM
$12B
| $971K | 0.06% |
9,177
-46
| -0.5% | -$4.87K |
|
154
Qualcomm
QCOM
$172B
| $968K | 0.06% |
10,614
+1,532
| +17% | +$140K |
|
155
Royal Caribbean
RCL
$95.7B
| $961K | 0.06% |
19,105
+7,426
| +64% | +$374K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $957K | 0.06% |
16,274
-3,535
| -18% | -$208K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $948K | 0.06% |
11,473
+8,259
| +257% | +$682K |
|
158
Adobe
ADBE
$148B
| $945K | 0.06% |
2,170
+329
| +18% | +$143K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $938K | 0.06% |
17,498
-2,625
| -13% | -$141K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $936K | 0.06% |
24,136
+2,187
| +10% | +$84.8K |
|
161
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $910K | 0.05% |
+321
| New | +$910K |
|
162
Brookfield Infrastructure
BIPC
$4.75B
| $900K | 0.05% |
29,645
-130
| -0.4% | -$3.95K |
|
163
Vanguard Large-Cap ETF
VV
$44.6B
| $885K | 0.05% |
6,187
+67
| +1% | +$9.58K |
|
164
UnitedHealth
UNH
$286B
| $876K | 0.05% |
2,971
+158
| +6% | +$46.6K |
|
165
GE Aerospace
GE
$296B
| $861K | 0.05% |
25,289
+1,101
| +5% | +$37.5K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $856K | 0.05% |
11,190
| – | – |
|
167
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $850K | 0.05% |
49,278
+14,847
| +43% | +$256K |
|
168
Valero Energy
VLO
$48.7B
| $847K | 0.05% |
14,406
+1,047
| +8% | +$61.6K |
|
169
Eastman Chemical
EMN
$7.93B
| $839K | 0.05% |
12,051
+934
| +8% | +$65K |
|
170
iShares S&P 500 Value ETF
IVE
$41B
| $816K | 0.05% |
7,541
| – | – |
|
171
Alerian MLP ETF
AMLP
$10.5B
| $812K | 0.05% |
+32,888
| New | +$812K |
|
172
iShares Russell 1000 Growth ETF
IWF
$117B
| $811K | 0.05% |
4,226
+677
| +19% | +$130K |
|
173
Health Care Select Sector SPDR Fund
XLV
$34B
| $807K | 0.05% |
8,068
+4,176
| +107% | +$418K |
|
174
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $801K | 0.05% |
43,499
+3,304
| +8% | +$60.8K |
|
175
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $801K | 0.05% |
+26,080
| New | +$801K |
|