SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+7.36%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.9B
AUM Growth
+$205M
(+12%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
404
New
37
Increased
193
Reduced
137
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.05M |
| 2 |
ServiceNow
NOW
|
$2.98M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.95M |
| 4 |
Salesforce
CRM
|
$2.82M |
| 5 |
Alibaba
BABA
|
$2.52M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 3.58% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Financials | 2.93% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.23M | 0.07% |
64,246
+20,747
| +48% | +$398K |
|
152
iShares Core S&P US Value ETF
IUSV
$22B
| $1.19M | 0.06% |
21,860
-34
| -0.2% | -$1.85K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12M | 0.06% |
27,473
+3,337
| +14% | +$137K |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.12M | 0.06% |
13,348
+7,105
| +114% | +$596K |
|
155
DTE Energy
DTE
$28.4B
| $1.12M | 0.06% |
11,429
-53
| -0.5% | -$5.19K |
|
156
J.M. Smucker
SJM
$12B
| $1.11M | 0.06% |
9,572
+395
| +4% | +$45.6K |
|
157
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.1M | 0.06% |
29,215
-1,832
| -6% | -$68.8K |
|
158
UnitedHealth
UNH
$286B
| $1.1M | 0.06% |
3,515
+544
| +18% | +$170K |
|
159
Brookfield Infrastructure
BIPC
$4.75B
| $1.09M | 0.06% |
29,564
-81
| -0.3% | -$2.99K |
|
160
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.09M | 0.06% |
59,265
+9,987
| +20% | +$184K |
|
161
Kellanova
K
$27.8B
| $1.09M | 0.06% |
17,919
+1,906
| +12% | +$116K |
|
162
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.06M | 0.06% |
10,082
+2,014
| +25% | +$212K |
|
163
Global Payments
GPN
$21.3B
| $1.05M | 0.06% |
5,902
+21
| +0.4% | +$3.73K |
|
164
Oracle
ORCL
$654B
| $1.04M | 0.06% |
17,493
-426
| -2% | -$25.4K |
|
165
Eastman Chemical
EMN
$7.93B
| $1.02M | 0.05% |
12,988
+937
| +8% | +$73.2K |
|
166
Target
TGT
$42.3B
| $999K | 0.05% |
6,346
+149
| +2% | +$23.5K |
|
167
Bristol-Myers Squibb
BMY
$96B
| $995K | 0.05% |
16,502
+228
| +1% | +$13.7K |
|
168
Lowe's Companies
LOW
$151B
| $964K | 0.05% |
5,810
-64
| -1% | -$10.6K |
|
169
Vanguard Large-Cap ETF
VV
$44.6B
| $957K | 0.05% |
6,120
-67
| -1% | -$10.5K |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $949K | 0.05% |
11,739
+549
| +5% | +$44.4K |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $945K | 0.05% |
16,473
-1,025
| -6% | -$58.8K |
|
172
Vanguard Real Estate ETF
VNQ
$34.7B
| $945K | 0.05% |
11,965
-448
| -4% | -$35.4K |
|
173
Adobe
ADBE
$148B
| $943K | 0.05% |
1,922
-248
| -11% | -$122K |
|
174
iShares S&P 500 Value ETF
IVE
$41B
| $930K | 0.05% |
8,271
+730
| +10% | +$82.1K |
|
175
iShares International Select Dividend ETF
IDV
$5.74B
| $906K | 0.05% |
36,336
-2,550
| -7% | -$63.6K |
|