SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+17.38%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.69B
AUM Growth
+$337M
(+25%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
415
New
49
Increased
188
Reduced
113
Closed
48
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$26.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$19.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$8.09M |
Top Sells
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$12.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.27M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.97M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.01M |
| 5 |
Thor Industries
THO
|
$3.13M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Healthcare | 3.49% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 2.55% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $794K | 0.05% |
5,874
-123
| -2% | -$16.6K |
|
177
Pathward Financial
CASH
$1.76B
| $791K | 0.05% |
43,542
-506
| -1% | -$9.19K |
|
178
Eli Lilly
LLY
$654B
| $784K | 0.05% |
4,777
-455
| -9% | -$74.7K |
|
179
Yum! Brands
YUM
$40.1B
| $763K | 0.05% |
8,779
-26
| -0.3% | -$2.26K |
|
180
Western Union
WU
$2.84B
| $749K | 0.04% |
+34,623
| New | +$749K |
|
181
Target
TGT
$42.1B
| $743K | 0.04% |
6,197
+132
| +2% | +$15.8K |
|
182
Netflix
NFLX
$528B
| $735K | 0.04% |
1,614
+169
| +12% | +$77K |
|
183
Automatic Data Processing
ADP
$119B
| $719K | 0.04% |
4,827
+788
| +20% | +$117K |
|
184
iShares Select Dividend ETF
DVY
$20.7B
| $704K | 0.04% |
8,727
+144
| +2% | +$11.6K |
|
185
Rockwell Automation
ROK
$38.1B
| $696K | 0.04% |
3,266
-119
| -4% | -$25.4K |
|
186
Clorox
CLX
$15.6B
| $695K | 0.04% |
3,170
-4
| -0.1% | -$877 |
|
187
Agnico Eagle Mines
AEM
$76.3B
| $671K | 0.04% |
10,479
+29
| +0.3% | +$1.86K |
|
188
LyondellBasell Industries
LYB
$17.5B
| $669K | 0.04% |
10,185
+1,125
| +12% | +$73.9K |
|
189
Interpublic Group of Companies
IPG
$9.9B
| $655K | 0.04% |
38,188
+4,830
| +14% | +$82.8K |
|
190
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $645K | 0.04% |
7,759
+139
| +2% | +$11.6K |
|
191
Danaher
DHR
$144B
| $643K | 0.04% |
4,104
-305
| -7% | -$47.8K |
|
192
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $638K | 0.04% |
5,971
+2,043
| +52% | +$218K |
|
193
Kimberly-Clark
KMB
$43B
| $631K | 0.04% |
4,462
+335
| +8% | +$47.4K |
|
194
Waste Management
WM
$88.5B
| $630K | 0.04% |
5,948
-309
| -5% | -$32.7K |
|
195
Medtronic
MDT
$119B
| $625K | 0.04% |
6,813
+65
| +1% | +$5.96K |
|
196
TSMC
TSM
$1.25T
| $615K | 0.04% |
10,841
+31
| +0.3% | +$1.76K |
|
197
Northwest Bancshares
NWBI
$1.86B
| $603K | 0.04% |
59,009
+15,189
| +35% | +$155K |
|
198
American Express
AXP
$228B
| $595K | 0.04% |
6,250
+1,549
| +33% | +$147K |
|
199
Intuitive Surgical
ISRG
$166B
| $594K | 0.04% |
3,129
+57
| +2% | +$10.8K |
|
200
Eaton
ETN
$135B
| $589K | 0.03% |
6,733
-25
| -0.4% | -$2.19K |
|