SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+11.9%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.22B
AUM Growth
+$353M
(+41%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
381
New
83
Increased
193
Reduced
61
Closed
15
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$59.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.3M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$13.7M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.7M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$16.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.2M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.52M |
| 4 |
Walmart
WMT
|
$5.17M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.26M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select U.S. REIT ETF
ICF
$1.92B
| $448K | 0.04% |
8,064
+2,792
| +53% | +$155K |
|
202
iShares International Select Dividend ETF
IDV
$5.74B
| $446K | 0.04% |
+14,467
| New | +$446K |
|
203
Olin
OLN
$2.9B
| $443K | 0.04% |
19,153
+125
| +0.7% | +$2.89K |
|
204
Eastman Chemical
EMN
$7.93B
| $439K | 0.04% |
+5,785
| New | +$439K |
|
205
Booking.com
BKNG
$178B
| $438K | 0.04% |
251
+85
| +51% | +$148K |
|
|
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $437K | 0.04% |
7,211
+872
| +14% | +$52.8K |
|
207
Interpublic Group of Companies
IPG
$9.94B
| $436K | 0.04% |
+20,759
| New | +$436K |
|
208
Cincinnati Financial
CINF
$24B
| $435K | 0.04% |
5,064
+4
| +0.1% | +$344 |
|
209
Norfolk Southern
NSC
$62.3B
| $434K | 0.04% |
2,323
+525
| +29% | +$98.1K |
|
210
Goldman Sachs
GS
$223B
| $433K | 0.04% |
2,253
+427
| +23% | +$82.1K |
|
211
Eli Lilly
LLY
$652B
| $427K | 0.04% |
3,292
+107
| +3% | +$13.9K |
|
212
Penske Automotive Group
PAG
$12.4B
| $425K | 0.03% |
+9,524
| New | +$425K |
|
213
Farmers National Banc Corp
FMNB
$567M
| $423K | 0.03% |
30,709
| – | – |
|
214
Linde
LIN
$220B
| $420K | 0.03% |
2,387
+25
| +1% | +$4.4K |
|
215
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $419K | 0.03% |
+24,063
| New | +$419K |
|
216
CVS Health
CVS
$93.6B
| $414K | 0.03% |
7,681
-54,179
| -88% | -$2.92M |
|
217
O'Reilly Automotive
ORLY
$89B
| $412K | 0.03% |
15,900
-2,190
| -12% | -$56.7K |
|
218
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $412K | 0.03% |
13,704
-10,203
| -43% | -$307K |
|
219
Novartis
NVS
$251B
| $410K | 0.03% |
4,754
+1,919
| +68% | +$166K |
|
220
Schlumberger
SLB
$53.4B
| $410K | 0.03% |
9,414
+2,226
| +31% | +$96.9K |
|
|
MZTI
221
The Marzetti Company Common Stock
MZTI
$5.08B
| $407K | 0.03% |
2,597
+7
| +0.3% | +$1.1K |
|
222
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $402K | 0.03% |
3,671
-374
| -9% | -$41K |
|
223
Welltower
WELL
$112B
| $398K | 0.03% |
+5,125
| New | +$398K |
|
224
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $394K | 0.03% |
12,039
| – | – |
|
225
Yum China
YUMC
$16.5B
| $394K | 0.03% |
8,770
| – | – |
|