SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+1.17%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.38B
AUM Growth
+$36.5M
(+2.7%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
399
New
27
Increased
144
Reduced
145
Closed
44
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.69M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
Top Sells
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $607K | 0.04% |
4,276
+107
| +3% | +$15.2K |
|
177
Interpublic Group of Companies
IPG
$9.94B
| $606K | 0.04% |
28,118
+5,866
| +26% | +$126K |
|
178
Delta Air Lines
DAL
$39.9B
| $599K | 0.04% |
10,403
+1,205
| +13% | +$69.4K |
|
179
Cincinnati Financial
CINF
$24B
| $592K | 0.04% |
5,072
-397
| -7% | -$46.3K |
|
180
Dominion Energy
D
$49.7B
| $575K | 0.04% |
7,101
-1,046
| -13% | -$84.7K |
|
181
Packaging Corp of America
PKG
$19.8B
| $572K | 0.04% |
5,393
+794
| +17% | +$84.2K |
|
182
Starwood Property Trust
STWD
$7.56B
| $567K | 0.04% |
23,420
+6,857
| +41% | +$166K |
|
183
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $566K | 0.04% |
8,743
-9,687
| -53% | -$627K |
|
184
TSMC
TSM
$1.26T
| $565K | 0.04% |
12,155
-341
| -3% | -$15.9K |
|
185
Agnico Eagle Mines
AEM
$76.3B
| $559K | 0.04% |
10,430
+10
| +0.1% | +$536 |
|
186
Las Vegas Sands
LVS
$36.9B
| $556K | 0.04% |
9,623
+1,529
| +19% | +$88.3K |
|
187
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $556K | 0.04% |
1,576
| – | – |
|
188
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $554K | 0.04% |
5,183
+919
| +22% | +$98.2K |
|
189
UnitedHealth
UNH
$286B
| $550K | 0.04% |
2,531
+187
| +8% | +$40.6K |
|
190
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $547K | 0.04% |
29,928
+3,330
| +13% | +$60.9K |
|
191
Clorox
CLX
$15.5B
| $523K | 0.04% |
3,446
-55
| -2% | -$8.35K |
|
192
Truist Financial
TFC
$60B
| $523K | 0.04% |
9,804
-122
| -1% | -$6.51K |
|
193
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $519K | 0.04% |
5,851
+20
| +0.3% | +$1.77K |
|
194
Illinois Tool Works
ITW
$77.6B
| $517K | 0.04% |
3,306
+76
| +2% | +$11.9K |
|
195
Eaton
ETN
$136B
| $512K | 0.04% |
6,156
+74
| +1% | +$6.16K |
|
196
Zoetis
ZTS
$67.9B
| $510K | 0.04% |
4,096
+115
| +3% | +$14.3K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $509K | 0.04% |
12,450
+1,309
| +12% | +$53.5K |
|
198
Netflix
NFLX
$529B
| $506K | 0.04% |
1,891
-892
| -32% | -$239K |
|
199
International Paper
IP
$25.7B
| $489K | 0.04% |
12,347
+1,071
| +9% | +$42.4K |
|
|
MIC
200
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $488K | 0.04% |
12,356
| – | – |
|