SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+11.96%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.19B
AUM Growth
+$291M
(+15%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
433
New
44
Increased
230
Reduced
110
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.25M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.39M |
| 4 |
DuPont de Nemours
DD
|
$4.34M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.11M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.73M |
| 2 |
Steris
STE
|
$3.21M |
| 3 |
MidCap Financial Investment
MFIC
|
$1.53M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.23M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Healthcare | 3.39% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.8B
| $1.38M | 0.06% |
23,693
+5,774
| +32% | +$337K |
|
152
Brookfield Infrastructure
BIPC
$4.75B
| $1.37M | 0.06% |
28,508
-1,056
| -4% | -$50.9K |
|
153
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.36M | 0.06% |
35,853
+6,106
| +21% | +$231K |
|
154
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.36M | 0.06% |
63,501
+4,236
| +7% | +$90.6K |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $1.34M | 0.06% |
13,941
+4,804
| +53% | +$462K |
|
156
UnitedHealth
UNH
$286B
| $1.34M | 0.06% |
3,825
+310
| +9% | +$109K |
|
157
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 0.06% |
2,866
+51
| +2% | +$23.8K |
|
158
iShares Core S&P US Value ETF
IUSV
$22B
| $1.33M | 0.06% |
21,341
-519
| -2% | -$32.3K |
|
159
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.31M | 0.06% |
15,439
+3,474
| +29% | +$295K |
|
160
Air Products & Chemicals
APD
$64.5B
| $1.3M | 0.06% |
4,747
+358
| +8% | +$97.8K |
|
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.28M | 0.06% |
15,378
+4,705
| +44% | +$392K |
|
162
MSC Industrial Direct
MSM
$5.14B
| $1.27M | 0.06% |
+15,035
| New | +$1.27M |
|
163
Oracle
ORCL
$654B
| $1.26M | 0.06% |
19,396
+1,903
| +11% | +$123K |
|
164
LyondellBasell Industries
LYB
$17.7B
| $1.24M | 0.06% |
13,505
+872
| +7% | +$79.9K |
|
165
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.24M | 0.06% |
10,887
+805
| +8% | +$91.3K |
|
166
Global Payments
GPN
$21.3B
| $1.21M | 0.06% |
5,605
-297
| -5% | -$64K |
|
167
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.19M | 0.05% |
13,370
+4,674
| +54% | +$415K |
|
168
DTE Energy
DTE
$28.4B
| $1.17M | 0.05% |
11,356
-73
| -0.6% | -$7.54K |
|
169
GE Aerospace
GE
$296B
| $1.17M | 0.05% |
21,740
-1,674
| -7% | -$90.1K |
|
170
Target
TGT
$42.3B
| $1.17M | 0.05% |
6,619
+273
| +4% | +$48.2K |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.17M | 0.05% |
24,684
-2,789
| -10% | -$132K |
|
172
iShares Biotechnology ETF
IBB
$5.8B
| $1.16M | 0.05% |
7,684
+2,978
| +63% | +$451K |
|
173
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.16M | 0.05% |
25,929
-3,286
| -11% | -$147K |
|
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.14M | 0.05% |
13,008
-340
| -3% | -$29.7K |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.14M | 0.05% |
11,718
-21
| -0.2% | -$2.04K |
|