SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-0.65%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$984M
AUM Growth
-$1.76B
(-64%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-176.87%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
481
New
3
Increased
8
Reduced
236
Closed
222
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.24M |
| 2 |
J.M. Smucker
SJM
|
$582K |
| 3 |
B&G Foods
BGS
|
$299K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$234K |
| 5 |
Airbnb
ABNB
|
$223K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$240M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$83M |
| 5 |
Apple
AAPL
|
$46.2M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.3% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $506K | 0.05% |
1,874
-3,434
| -65% | -$927K |
|
152
Oracle
ORCL
$654B
| $504K | 0.05% |
5,784
-14,712
| -72% | -$1.28M |
|
153
Nike
NKE
$109B
| $504K | 0.05% |
3,473
-10,227
| -75% | -$1.48M |
|
154
ARK Genomic Revolution ETF
ARKG
$1.08B
| $499K | 0.05% |
6,680
-16,802
| -72% | -$1.26M |
|
155
Schwab International Equity ETF
SCHF
$50.5B
| $499K | 0.05% |
25,768
-64,720
| -72% | -$1.25M |
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $488K | 0.05% |
5,579
-5,245
| -48% | -$459K |
|
157
ScottsMiracle-Gro
SMG
$3.64B
| $482K | 0.05% |
3,293
-39
| -1% | -$5.71K |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $477K | 0.05% |
2,816
-1,344
| -32% | -$228K |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $470K | 0.05% |
4,149
-7,682
| -65% | -$870K |
|
160
American Express
AXP
$227B
| $469K | 0.05% |
2,800
-2,572
| -48% | -$431K |
|
161
Netflix
NFLX
$529B
| $469K | 0.05% |
768
-1,181
| -61% | -$721K |
|
162
Lowe's Companies
LOW
$151B
| $464K | 0.05% |
2,286
-3,413
| -60% | -$693K |
|
163
ARK Innovation ETF
ARKK
$7.49B
| $461K | 0.05% |
4,170
-23,338
| -85% | -$2.58M |
|
164
Metallus
MTUS
$713M
| $461K | 0.05% |
35,241
-2,000
| -5% | -$26.2K |
|
165
Alibaba
BABA
$323B
| $459K | 0.05% |
3,098
-4,776
| -61% | -$708K |
|
166
Yum China
YUMC
$16.5B
| $457K | 0.05% |
7,872
-1,913
| -20% | -$111K |
|
167
Southern Company
SO
$101B
| $446K | 0.05% |
7,191
-8,305
| -54% | -$515K |
|
168
Progressive
PGR
$143B
| $429K | 0.04% |
4,743
-2,876
| -38% | -$260K |
|
169
Boeing
BA
$174B
| $423K | 0.04% |
1,923
-10,767
| -85% | -$2.37M |
|
170
US Bancorp
USB
$75.9B
| $422K | 0.04% |
7,100
-46,793
| -87% | -$2.78M |
|
171
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $422K | 0.04% |
6,607
-2,168
| -25% | -$138K |
|
|
DBD
172
DELISTED
Diebold Nixdorf Incorporated
DBD
| $415K | 0.04% |
41,000
+600
| +1% | +$6.07K |
|
173
Banner Corp
BANR
$2.34B
| $394K | 0.04% |
7,142
| – | – |
|
174
Target
TGT
$42.3B
| $394K | 0.04% |
1,722
-5,847
| -77% | -$1.34M |
|
175
Thermo Fisher Scientific
TMO
$186B
| $391K | 0.04% |
684
-2,809
| -80% | -$1.61M |
|