SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-0.65%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$984M
AUM Growth
-$1.76B
(-64%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-176.87%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
481
New
3
Increased
8
Reduced
236
Closed
222
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.24M |
| 2 |
J.M. Smucker
SJM
|
$582K |
| 3 |
B&G Foods
BGS
|
$299K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$234K |
| 5 |
Airbnb
ABNB
|
$223K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$240M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$83M |
| 5 |
Apple
AAPL
|
$46.2M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.3% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $390K | 0.04% |
3,660
-171
| -4% | -$18.2K |
|
177
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $381K | 0.04% |
9,819
-977
| -9% | -$37.9K |
|
178
Ford
F
$46.7B
| $372K | 0.04% |
26,245
-250,778
| -91% | -$3.55M |
|
179
L3Harris
LHX
$51B
| $372K | 0.04% |
1,691
-922
| -35% | -$203K |
|
180
Marathon Petroleum
MPC
$54.8B
| $369K | 0.04% |
5,977
-57,280
| -91% | -$3.54M |
|
181
Health Care Select Sector SPDR Fund
XLV
$34B
| $368K | 0.04% |
2,887
-7,429
| -72% | -$947K |
|
182
Vanguard Russell 1000 ETF
VONE
$6.67B
| $367K | 0.04% |
1,831
-371
| -17% | -$74.4K |
|
183
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $354K | 0.04% |
4,150
-55
| -1% | -$4.69K |
|
184
Lockheed Martin
LMT
$108B
| $354K | 0.04% |
1,026
-10,049
| -91% | -$3.47M |
|
185
Macy's
M
$4.64B
| $354K | 0.04% |
15,650
-669
| -4% | -$15.1K |
|
186
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $353K | 0.04% |
4,306
-10,058
| -70% | -$825K |
|
187
Hanesbrands
HBI
$2.27B
| $353K | 0.04% |
20,582
-110,391
| -84% | -$1.89M |
|
188
Kellanova
K
$27.8B
| $353K | 0.04% |
5,873
-28,282
| -83% | -$1.7M |
|
189
Wells Fargo
WFC
$253B
| $349K | 0.04% |
7,519
-9,761
| -56% | -$453K |
|
190
Nordson
NDSN
$12.6B
| $346K | 0.04% |
1,453
-814
| -36% | -$194K |
|
191
iShares Select U.S. REIT ETF
ICF
$1.92B
| $345K | 0.04% |
5,272
| – | – |
|
192
Linde
LIN
$220B
| $338K | 0.03% |
1,152
-977
| -46% | -$287K |
|
193
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $335K | 0.03% |
9,185
-11,205
| -55% | -$409K |
|
194
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $335K | 0.03% |
3,496
+12
| +0.3% | +$1.15K |
|
195
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $328K | 0.03% |
3,895
-178
| -4% | -$15K |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $325K | 0.03% |
6,443
-10,319
| -62% | -$521K |
|
197
Analog Devices
ADI
$122B
| $324K | 0.03% |
1,932
-576
| -23% | -$96.6K |
|
198
Waste Management
WM
$88.6B
| $313K | 0.03% |
2,098
-3,719
| -64% | -$555K |
|
199
Plug Power
PLUG
$1.69B
| $306K | 0.03% |
12,000
+6,012
| +100% | +$153K |
|
200
O'Reilly Automotive
ORLY
$89B
| $304K | 0.03% |
7,470
-2,685
| -26% | -$109K |
|