SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+7.05%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.67B
AUM Growth
+$2.69B
(+273%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
71.61%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$282M |
| 2 |
J.M. Smucker
SJM
|
$138M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$134M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$121M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$96.9M |
Top Sells
| 1 |
Incyte
INCY
|
$1.38M |
| 2 |
VMW
VMware, Inc
VMW
|
$940K |
| 3 |
Cincinnati Financial
CINF
|
$244K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$234K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$191K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Staples | 5.34% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$232B
| $2.09M | 0.06% |
15,643
+9,622
| +160% | +$1.29M |
|
177
PayPal
PYPL
$65.2B
| $2.08M | 0.06% |
11,029
+8,166
| +285% | +$1.54M |
|
178
iShares Core S&P US Value ETF
IUSV
$22B
| $2.07M | 0.06% |
+27,059
| New | +$2.07M |
|
179
Cleveland-Cliffs
CLF
$5.63B
| $2.02M | 0.06% |
+92,751
| New | +$2.02M |
|
180
Schwab US TIPS ETF
SCHP
$14B
| $2M | 0.05% |
+63,490
| New | +$2M |
|
181
Schwab International Equity ETF
SCHF
$50.5B
| $1.95M | 0.05% |
100,542
+74,774
| +290% | +$1.45M |
|
182
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.95M | 0.05% |
76,696
+27,542
| +56% | +$700K |
|
183
Mastercard
MA
$528B
| $1.95M | 0.05% |
5,421
+3,576
| +194% | +$1.29M |
|
184
Eli Lilly
LLY
$652B
| $1.91M | 0.05% |
6,912
+4,440
| +180% | +$1.23M |
|
185
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.86M | 0.05% |
+6,078
| New | +$1.86M |
|
186
Texas Instruments
TXN
$171B
| $1.82M | 0.05% |
+9,631
| New | +$1.82M |
|
187
Morgan Stanley
MS
$236B
| $1.79M | 0.05% |
31,836
+20,261
| +175% | +$1.14M |
|
188
Vanguard Value ETF
VTV
$143B
| $1.77M | 0.05% |
+12,042
| New | +$1.77M |
|
189
iShares Biotechnology ETF
IBB
$5.8B
| $1.77M | 0.05% |
11,596
+10,313
| +804% | +$1.57M |
|
190
Lowe's Companies
LOW
$151B
| $1.77M | 0.05% |
6,830
+4,544
| +199% | +$1.17M |
|
191
Vanguard Small-Cap ETF
VB
$67.2B
| $1.74M | 0.05% |
+7,700
| New | +$1.74M |
|
192
Newell Brands
NWL
$2.68B
| $1.74M | 0.05% |
+79,566
| New | +$1.74M |
|
193
Nike
NKE
$109B
| $1.73M | 0.05% |
10,405
+6,932
| +200% | +$1.16M |
|
194
Gentex
GNTX
$6.25B
| $1.7M | 0.05% |
+48,826
| New | +$1.7M |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.69M | 0.05% |
20,299
+16,633
| +454% | +$1.38M |
|
196
Oracle
ORCL
$654B
| $1.66M | 0.05% |
18,982
+13,198
| +228% | +$1.15M |
|
197
Vanguard Large-Cap ETF
VV
$44.6B
| $1.63M | 0.04% |
+7,393
| New | +$1.63M |
|
198
Trade Desk
TTD
$25.5B
| $1.62M | 0.04% |
+17,643
| New | +$1.62M |
|
199
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.61M | 0.04% |
13,143
+8,994
| +217% | +$1.1M |
|
200
iShares S&P 500 Value ETF
IVE
$41B
| $1.6M | 0.04% |
10,242
+8,760
| +591% | +$1.37M |
|