SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+2.73%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.34B
AUM Growth
+$127M
(+10%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
392
New
26
Increased
153
Reduced
142
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$8.29M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.39M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.68M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.67M |
| 2 |
ServiceNow
NOW
|
$1.88M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.51M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$763K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$677K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $471K | 0.04% |
26,598
+2,535
| +11% | +$44.9K |
|
202
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $470K | 0.04% |
3,602
-9
| -0.2% | -$1.17K |
|
203
Goldman Sachs
GS
$223B
| $467K | 0.03% |
2,283
+30
| +1% | +$6.14K |
|
204
Booking.com
BKNG
$178B
| $465K | 0.03% |
248
-3
| -1% | -$5.63K |
|
205
Adobe
ADBE
$148B
| $464K | 0.03% |
1,574
-360
| -19% | -$106K |
|
206
Wabtec
WAB
$33B
| $464K | 0.03% |
6,463
-731
| -10% | -$52.5K |
|
207
International Paper
IP
$25.7B
| $463K | 0.03% |
11,276
-1,180
| -9% | -$48.5K |
|
208
Norfolk Southern
NSC
$62.3B
| $462K | 0.03% |
2,316
-7
| -0.3% | -$1.4K |
|
209
SAP
SAP
$313B
| $460K | 0.03% |
3,365
+117
| +4% | +$16K |
|
210
Farmers National Banc Corp
FMNB
$567M
| $455K | 0.03% |
30,709
| – | – |
|
211
iShares Select U.S. REIT ETF
ICF
$1.92B
| $454K | 0.03% |
8,064
| – | – |
|
212
Zoetis
ZTS
$67.9B
| $452K | 0.03% |
3,981
+70
| +2% | +$7.95K |
|
213
iShares Russell 1000 ETF
IWB
$43.4B
| $449K | 0.03% |
2,759
-148
| -5% | -$24.1K |
|
214
Linde
LIN
$220B
| $446K | 0.03% |
2,220
-167
| -7% | -$33.6K |
|
215
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $443K | 0.03% |
4,264
+5
| +0.1% | +$519 |
|
216
iShares Core MSCI EAFE ETF
IEFA
$150B
| $441K | 0.03% |
7,189
+1,091
| +18% | +$66.9K |
|
217
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $441K | 0.03% |
3,832
+161
| +4% | +$18.5K |
|
218
Packaging Corp of America
PKG
$19.8B
| $438K | 0.03% |
4,599
-289
| -6% | -$27.5K |
|
219
Vanguard Growth ETF
VUG
$186B
| $431K | 0.03% |
2,640
+322
| +14% | +$52.6K |
|
|
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $429K | 0.03% |
6,703
-508
| -7% | -$32.5K |
|
221
Philip Morris
PM
$251B
| $426K | 0.03% |
5,424
-217
| -4% | -$17K |
|
222
Olin
OLN
$2.9B
| $420K | 0.03% |
19,153
| – | – |
|
223
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $417K | 0.03% |
13,704
| – | – |
|
224
Southern Company
SO
$101B
| $415K | 0.03% |
7,516
+241
| +3% | +$13.3K |
|
225
Penske Automotive Group
PAG
$12.4B
| $411K | 0.03% |
8,699
-825
| -9% | -$39K |
|