SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+4.33%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.39B
AUM Growth
+$201M
Cap. Flow
+$113M
Cap. Flow %
4.75%
Top 10 Hldgs %
49.77%
Holding
468
New
47
Increased
220
Reduced
141
Closed
21

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$53.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$22M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$9.29M
4
RTX icon
RTX Corp
RTX
$8.9M
5
CVS icon
CVS Health
CVS
$5.61M

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$10.7M
2
DD icon
DuPont de Nemours
DD
$8.92M
3
ZBH icon
Zimmer Biomet
ZBH
$8.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.48M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$5.38M

Sector Composition

1 Technology 6.68%
2 Financials 3.51%
3 Healthcare 3.11%
4 Consumer Discretionary 2.99%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$96B
$1.16M 0.05%
18,361
+1,038
+6% +$65.5K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.15M 0.05%
7,189
+394
+6% +$62.8K
NWBI icon
178
Northwest Bancshares
NWBI
$1.86B
$1.15M 0.05%
79,337
+10,136
+15% +$146K
VV icon
179
Vanguard Large-Cap ETF
VV
$44.6B
$1.14M 0.05%
6,134
+14
+0.2% +$2.6K
GPN icon
180
Global Payments
GPN
$21.3B
$1.13M 0.05%
5,621
+16
+0.3% +$3.23K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.11M 0.05%
13,468
– –
GM icon
182
General Motors
GM
$55.5B
$1.07M 0.04%
18,671
+2,426
+15% +$139K
TMO icon
183
Thermo Fisher Scientific
TMO
$186B
$1.06M 0.04%
2,332
-534
-19% -$244K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.04M 0.04%
21,240
-3,444
-14% -$169K
TSM icon
185
TSMC
TSM
$1.26T
$1.03M 0.04%
8,738
-394
-4% -$46.6K
LLY icon
186
Eli Lilly
LLY
$652B
$1.03M 0.04%
5,488
+56
+1% +$10.5K
TXN icon
187
Texas Instruments
TXN
$171B
$1.02M 0.04%
5,404
+2,617
+94% +$494K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$117B
$1.02M 0.04%
4,193
-31
-0.7% -$7.53K
NFLX icon
189
Netflix
NFLX
$529B
$1.01M 0.04%
1,939
+177
+10% +$92.3K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$34.7B
$992K 0.04%
10,801
-4,638
-30% -$426K
MDT icon
191
Medtronic
MDT
$119B
$990K 0.04%
8,380
-1,281
-13% -$151K
IDV icon
192
iShares International Select Dividend ETF
IDV
$5.74B
$985K 0.04%
31,292
-4,027
-11% -$127K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$975K 0.04%
11,178
-1,830
-14% -$160K
YUM icon
194
Yum! Brands
YUM
$40.1B
$959K 0.04%
8,864
+12
+0.1% +$1.3K
DD icon
195
DuPont de Nemours
DD
$32.6B
$940K 0.04%
12,162
-115,462
-90% -$8.92M
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$933K 0.04%
17,490
+5,924
+51% +$316K
ETN icon
197
Eaton
ETN
$136B
$918K 0.04%
6,642
-593
-8% -$82K
SJM icon
198
J.M. Smucker
SJM
$12B
$914K 0.04%
7,225
-2,370
-25% -$300K
PNC icon
199
PNC Financial Services
PNC
$80.5B
$911K 0.04%
5,192
-577
-10% -$101K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$12.5B
$894K 0.04%
2,974
+233
+9% +$70K
6 7
8
9 10