SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-12.55%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.54B
AUM Growth
-$465M
(-12%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
701
New
31
Increased
280
Reduced
265
Closed
109
Top Buys
Top Sells
| 1 |
J.M. Smucker
SJM
|
$109M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$37.5M |
| 4 |
Apple
AAPL
|
$7.65M |
| 5 |
Air Products & Chemicals
APD
|
$7.55M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $2.72M | 0.08% |
24,984
+2,022
| +9% | +$220K |
|
152
iShares MBS ETF
MBB
$41.3B
| $2.64M | 0.07% |
27,027
-3,863
| -13% | -$377K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $2.47M | 0.07% |
31,876
-3,802
| -11% | -$295K |
|
154
RTX Corp
RTX
$211B
| $2.44M | 0.07% |
25,343
-4,339
| -15% | -$417K |
|
155
C.H. Robinson
CHRW
$14.9B
| $2.43M | 0.07% |
23,919
+57
| +0.2% | +$5.78K |
|
|
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
| $2.39M | 0.07% |
+35,072
| New | +$2.39M |
|
157
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.36M | 0.07% |
69,879
-10,235
| -13% | -$345K |
|
158
Vanguard Total Bond Market
BND
$135B
| $2.32M | 0.07% |
30,781
-4,191
| -12% | -$315K |
|
159
Amgen
AMGN
$153B
| $2.31M | 0.07% |
9,511
-2,189
| -19% | -$533K |
|
160
Ford
F
$46.7B
| $2.3M | 0.06% |
206,204
-50,104
| -20% | -$558K |
|
161
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.24M | 0.06% |
24,580
-562
| -2% | -$51.2K |
|
162
Truist Financial
TFC
$60B
| $2.24M | 0.06% |
47,163
-79,249
| -63% | -$3.76M |
|
163
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.2M | 0.06% |
10,031
-1,254
| -11% | -$274K |
|
164
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.19M | 0.06% |
17,217
+592
| +4% | +$75.3K |
|
165
AT&T
T
$212B
| $2.16M | 0.06% |
102,873
-37,847
| -27% | -$793K |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.15M | 0.06% |
52,729
+10,746
| +26% | +$438K |
|
167
Eli Lilly
LLY
$652B
| $2.14M | 0.06% |
6,601
-1,842
| -22% | -$597K |
|
168
Weyerhaeuser
WY
$18.9B
| $2.12M | 0.06% |
63,919
-1,427
| -2% | -$47.3K |
|
169
Coca-Cola
KO
$292B
| $2.11M | 0.06% |
33,468
+2,782
| +9% | +$175K |
|
170
Mastercard
MA
$528B
| $2.1M | 0.06% |
6,665
+351
| +6% | +$111K |
|
171
Schwab US TIPS ETF
SCHP
$14B
| $2.09M | 0.06% |
74,856
+2,190
| +3% | +$61.1K |
|
172
iShares S&P 500 Value ETF
IVE
$41B
| $2.09M | 0.06% |
15,159
+475
| +3% | +$65.4K |
|
173
Lockheed Martin
LMT
$108B
| $2.03M | 0.06% |
4,719
-1,243
| -21% | -$534K |
|
174
Bank of America
BAC
$369B
| $2M | 0.06% |
64,237
+2,995
| +5% | +$93.2K |
|
175
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2M | 0.06% |
95,436
-52,065
| -35% | -$1.09M |
|