SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+2.73%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.34B
AUM Growth
+$127M
(+10%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
392
New
26
Increased
153
Reduced
142
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$8.29M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.39M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.68M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.67M |
| 2 |
ServiceNow
NOW
|
$1.88M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.51M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$763K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$677K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $559K | 0.04% |
1,576
-650
| -29% | -$231K |
|
177
Cedar Fair
FUN
$2.53B
| $557K | 0.04% |
11,671
-2,301
| -16% | -$110K |
|
178
Kimberly-Clark
KMB
$43.1B
| $556K | 0.04% |
4,169
+1
| +0% | +$133 |
|
179
Vodafone
VOD
$28.5B
| $551K | 0.04% |
33,760
-11,007
| -25% | -$180K |
|
180
Intuitive Surgical
ISRG
$167B
| $547K | 0.04% |
3,129
+1,104
| +55% | +$193K |
|
181
Clorox
CLX
$15.5B
| $536K | 0.04% |
3,501
-299
| -8% | -$45.8K |
|
182
Agnico Eagle Mines
AEM
$76.3B
| $534K | 0.04% |
10,420
| – | – |
|
183
Delta Air Lines
DAL
$39.9B
| $522K | 0.04% |
9,198
-871
| -9% | -$49.4K |
|
184
Financial Select Sector SPDR Fund
XLF
$53.2B
| $516K | 0.04% |
18,686
-234
| -1% | -$6.46K |
|
185
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $510K | 0.04% |
5,831
+15
| +0.3% | +$1.31K |
|
186
Eaton
ETN
$136B
| $506K | 0.04% |
6,082
+1,972
| +48% | +$164K |
|
187
British American Tobacco
BTI
$122B
| $504K | 0.04% |
14,446
-681
| -5% | -$23.8K |
|
188
Interpublic Group of Companies
IPG
$9.94B
| $503K | 0.04% |
22,252
+1,493
| +7% | +$33.7K |
|
|
MIC
189
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $501K | 0.04% |
12,356
| – | – |
|
190
TSMC
TSM
$1.26T
| $489K | 0.04% |
12,496
-399
| -3% | -$15.6K |
|
191
Eastman Chemical
EMN
$7.93B
| $488K | 0.04% |
6,269
+484
| +8% | +$37.7K |
|
192
Truist Financial
TFC
$60B
| $488K | 0.04% |
9,926
-15
| -0.2% | -$737 |
|
193
Illinois Tool Works
ITW
$77.6B
| $487K | 0.04% |
3,230
-28
| -0.9% | -$4.22K |
|
194
Conagra Brands
CAG
$9.23B
| $485K | 0.04% |
18,297
-1,287
| -7% | -$34.1K |
|
195
KLA
KLAC
$119B
| $484K | 0.04% |
4,096
-597
| -13% | -$70.5K |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $478K | 0.04% |
11,141
-1,099
| -9% | -$47.2K |
|
197
Las Vegas Sands
LVS
$36.9B
| $478K | 0.04% |
8,094
-250
| -3% | -$14.8K |
|
198
Williams Companies
WMB
$69.9B
| $478K | 0.04% |
17,048
-1,895
| -10% | -$53.1K |
|
199
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $474K | 0.04% |
20,315
| – | – |
|
200
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $472K | 0.04% |
9,813
-3,856
| -28% | -$185K |
|