SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+6.05%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.74B
AUM Growth
+$353M
(+15%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
493
New
46
Increased
303
Reduced
99
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$63.8M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$55.8M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$32.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$17M |
| 5 |
Centene
CNC
|
$7.8M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$369B
| $2.09M | 0.08% |
50,723
+2,365
| +5% | +$97.5K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.08M | 0.08% |
26,277
+7,799
| +42% | +$618K |
|
153
Mastercard
MA
$528B
| $2.07M | 0.08% |
5,663
+404
| +8% | +$148K |
|
154
Kellanova
K
$27.8B
| $2.06M | 0.08% |
34,155
+8,244
| +32% | +$498K |
|
155
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.97M | 0.07% |
76,982
+3,690
| +5% | +$94.5K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $1.93M | 0.07% |
26,369
+972
| +4% | +$71.2K |
|
157
DTE Energy
DTE
$28.4B
| $1.89M | 0.07% |
17,127
+5,788
| +51% | +$638K |
|
158
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.85M | 0.07% |
12,557
+442
| +4% | +$65.3K |
|
159
Target
TGT
$42.3B
| $1.83M | 0.07% |
7,569
+672
| +10% | +$162K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.83M | 0.07% |
33,679
+614
| +2% | +$33.3K |
|
161
Alibaba
BABA
$323B
| $1.79M | 0.07% |
7,874
-499
| -6% | -$113K |
|
162
Schwab International Equity ETF
SCHF
$50.5B
| $1.79M | 0.07% |
90,488
+3,242
| +4% | +$64K |
|
163
Thermo Fisher Scientific
TMO
$186B
| $1.76M | 0.06% |
3,493
+1,161
| +50% | +$586K |
|
164
iShares Core S&P US Value ETF
IUSV
$22B
| $1.71M | 0.06% |
23,773
+3,276
| +16% | +$236K |
|
165
iShares Biotechnology ETF
IBB
$5.8B
| $1.71M | 0.06% |
10,421
+954
| +10% | +$156K |
|
166
UnitedHealth
UNH
$286B
| $1.7M | 0.06% |
4,235
+239
| +6% | +$95.7K |
|
167
Royal Caribbean
RCL
$95.7B
| $1.68M | 0.06% |
19,736
-68
| -0.3% | -$5.8K |
|
168
Gentex
GNTX
$6.25B
| $1.65M | 0.06% |
49,906
-72
| -0.1% | -$2.38K |
|
169
iShares International Select Dividend ETF
IDV
$5.74B
| $1.64M | 0.06% |
50,513
+19,221
| +61% | +$623K |
|
170
Morgan Stanley
MS
$236B
| $1.62M | 0.06% |
31,361
+2,319
| +8% | +$120K |
|
171
Oracle
ORCL
$654B
| $1.6M | 0.06% |
20,496
-411
| -2% | -$32K |
|
172
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.58M | 0.06% |
19,967
-987
| -5% | -$77.9K |
|
173
GE Aerospace
GE
$296B
| $1.48M | 0.05% |
22,054
+511
| +2% | +$34.3K |
|
174
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.05% |
21,060
+2,699
| +15% | +$180K |
|
175
Eli Lilly
LLY
$652B
| $1.36M | 0.05% |
5,936
+448
| +8% | +$103K |
|