SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+3.71%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$537M
AUM Growth
+$180M
(+50%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
31.67%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
287
New
32
Increased
61
Reduced
131
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Financials | 4.21% |
| 4 | Consumer Staples | 3.86% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$39.1B
| $284K | 0.05% |
+7,364
| New | +$284K |
|
177
Henry Schein
HSIC
$8.22B
| $282K | 0.05% |
4,414
-780
| -15% | -$49.8K |
|
178
Mastercard
MA
$538B
| $281K | 0.05% |
2,765
+50
| +2% | +$5.08K |
|
179
3M
MMM
$82.8B
| $278K | 0.05% |
1,884
-268
| -12% | -$39.5K |
|
180
iShares Select U.S. REIT ETF
ICF
$1.91B
| $277K | 0.05% |
5,272
| – | – |
|
181
Exelon
EXC
$43.8B
| $274K | 0.05% |
11,538
-1,473
| -11% | -$35K |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $271K | 0.05% |
3,831
-12,430
| -76% | -$879K |
|
183
TJX Companies
TJX
$157B
| $270K | 0.05% |
7,218
-60
| -0.8% | -$2.24K |
|
|
MZTI
184
The Marzetti Company Common Stock
MZTI
$5.06B
| $267K | 0.05% |
2,018
-150
| -7% | -$19.8K |
|
185
Boeing
BA
$174B
| $265K | 0.05% |
2,008
-14
| -0.7% | -$1.85K |
|
|
ORAN
186
DELISTED
Orange
ORAN
| $265K | 0.05% |
16,977
-2,588
| -13% | -$40.4K |
|
187
iShares Russell 2000 ETF
IWM
$67.4B
| $264K | 0.05% |
2,129
-3,135
| -60% | -$389K |
|
188
Target
TGT
$42.1B
| $264K | 0.05% |
+3,847
| New | +$264K |
|
189
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $261K | 0.05% |
37,584
+5,944
| +19% | +$41.3K |
|
190
Becton Dickinson
BDX
$54.8B
| $260K | 0.05% |
1,482
+135
| +10% | +$23.7K |
|
191
Blackstone
BX
$133B
| $260K | 0.05% |
10,179
-1,260
| -11% | -$32.2K |
|
192
Kellanova
K
$27.6B
| $258K | 0.05% |
3,552
-117
| -3% | -$8.5K |
|
193
Ares Capital
ARCC
$15.8B
| $256K | 0.05% |
16,518
-861
| -5% | -$13.3K |
|
194
Duke Energy
DUK
$94B
| $253K | 0.05% |
3,165
-286
| -8% | -$22.9K |
|
195
Travelers Companies
TRV
$62.9B
| $253K | 0.05% |
2,207
+131
| +6% | +$15K |
|
196
Sanofi
SNY
$111B
| $250K | 0.05% |
6,555
-511
| -7% | -$19.5K |
|
197
American International
AIG
$45.3B
| $245K | 0.05% |
4,121
+13
| +0.3% | +$773 |
|
198
Adobe
ADBE
$146B
| $244K | 0.05% |
2,246
| – | – |
|
199
GSK
GSK
$79.8B
| $243K | 0.05% |
4,510
+4
| +0.1% | +$216 |
|
200
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $239K | 0.04% |
7,789
-28,880
| -79% | -$886K |
|