SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+7.05%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.67B
AUM Growth
+$2.69B
(+273%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
71.61%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$282M |
| 2 |
J.M. Smucker
SJM
|
$138M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$134M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$121M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$96.9M |
Top Sells
| 1 |
Incyte
INCY
|
$1.38M |
| 2 |
VMW
VMware, Inc
VMW
|
$940K |
| 3 |
Cincinnati Financial
CINF
|
$244K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$234K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$191K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Staples | 5.34% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hanesbrands
HBI
$2.27B
| $2.79M | 0.08% |
167,002
+146,420
| +711% | +$2.45M |
|
152
Vanguard Total Bond Market
BND
$135B
| $2.77M | 0.08% |
32,706
+15,984
| +96% | +$1.35M |
|
153
MSC Industrial Direct
MSM
$5.14B
| $2.69M | 0.07% |
+31,948
| New | +$2.69M |
|
154
Lam Research
LRCX
$130B
| $2.68M | 0.07% |
+37,320
| New | +$2.68M |
|
155
Kellanova
K
$27.8B
| $2.68M | 0.07% |
44,324
+38,451
| +655% | +$2.33M |
|
156
Vanguard Total World Stock ETF
VT
$51.8B
| $2.67M | 0.07% |
24,883
+12,528
| +101% | +$1.35M |
|
157
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.66M | 0.07% |
47,896
+32,508
| +211% | +$1.8M |
|
158
NextEra Energy, Inc.
NEE
$146B
| $2.58M | 0.07% |
27,620
+20,350
| +280% | +$1.9M |
|
159
Parker-Hannifin
PH
$96.1B
| $2.52M | 0.07% |
7,911
+595
| +8% | +$189K |
|
160
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.51M | 0.07% |
31,938
+28,354
| +791% | +$2.23M |
|
161
Amgen
AMGN
$153B
| $2.51M | 0.07% |
11,144
+4,444
| +66% | +$1,000K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.51M | 0.07% |
30,848
+17,946
| +139% | +$1.46M |
|
163
Coca-Cola
KO
$292B
| $2.5M | 0.07% |
42,204
+36,653
| +660% | +$2.17M |
|
164
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.5M | 0.07% |
+21,583
| New | +$2.5M |
|
165
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.48M | 0.07% |
47,928
+26,347
| +122% | +$1.36M |
|
166
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.46M | 0.07% |
+61,770
| New | +$2.46M |
|
167
Applied Materials
AMAT
$130B
| $2.44M | 0.07% |
+15,494
| New | +$2.44M |
|
168
Boeing
BA
$174B
| $2.34M | 0.06% |
11,645
+9,722
| +506% | +$1.96M |
|
169
Sempra
SRE
$52.9B
| $2.34M | 0.06% |
+35,444
| New | +$2.34M |
|
170
Bank of America
BAC
$369B
| $2.32M | 0.06% |
52,215
+24,818
| +91% | +$1.1M |
|
171
AT&T
T
$212B
| $2.24M | 0.06% |
120,669
+69,217
| +135% | +$1.29M |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.18M | 0.06% |
44,108
+28,493
| +182% | +$1.41M |
|
173
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.16M | 0.06% |
15,327
+12,440
| +431% | +$1.75M |
|
174
Target
TGT
$42.3B
| $2.13M | 0.06% |
9,191
+7,469
| +434% | +$1.73M |
|
175
Honeywell
HON
$136B
| $2.12M | 0.06% |
10,145
+5,335
| +111% | +$1.11M |
|