SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+11.96%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.19B
AUM Growth
+$291M
(+15%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
433
New
44
Increased
230
Reduced
110
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.25M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.39M |
| 4 |
DuPont de Nemours
DD
|
$4.34M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.11M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.73M |
| 2 |
Steris
STE
|
$3.21M |
| 3 |
MidCap Financial Investment
MFIC
|
$1.53M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.23M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Healthcare | 3.39% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $786K | 0.04% |
2,741
| – | – |
|
202
Carrier Global
CARR
$55.8B
| $751K | 0.03% |
19,915
+921
| +5% | +$34.7K |
|
203
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $747K | 0.03% |
20,079
+6,753
| +51% | +$251K |
|
204
Agnico Eagle Mines
AEM
$76.3B
| $740K | 0.03% |
10,492
-150
| -1% | -$10.6K |
|
205
Automatic Data Processing
ADP
$120B
| $729K | 0.03% |
4,138
+726
| +21% | +$128K |
|
206
ARK Genomic Revolution ETF
ARKG
$1.08B
| $708K | 0.03% |
+7,596
| New | +$708K |
|
207
Union Pacific
UNP
$131B
| $708K | 0.03% |
3,402
+589
| +21% | +$123K |
|
208
Waste Management
WM
$88.6B
| $705K | 0.03% |
5,982
+440
| +8% | +$51.9K |
|
209
Progressive
PGR
$143B
| $693K | 0.03% |
7,011
+2,973
| +74% | +$294K |
|
210
Corning
GLW
$61B
| $686K | 0.03% |
19,056
+2,708
| +17% | +$97.5K |
|
211
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $682K | 0.03% |
4,795
-6
| -0.1% | -$853 |
|
212
General Motors
GM
$55.5B
| $676K | 0.03% |
16,245
-397
| -2% | -$16.5K |
|
213
Otis Worldwide
OTIS
$34.1B
| $674K | 0.03% |
9,975
+395
| +4% | +$26.7K |
|
214
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $671K | 0.03% |
25,195
| – | – |
|
215
Constellation Brands
STZ
$26.2B
| $665K | 0.03% |
+3,036
| New | +$665K |
|
216
Vanguard Growth ETF
VUG
$186B
| $665K | 0.03% |
2,624
+3
| +0.1% | +$760 |
|
217
ScottsMiracle-Gro
SMG
$3.64B
| $663K | 0.03% |
3,332
+1
| +0% | +$199 |
|
218
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $636K | 0.03% |
9,435
-116
| -1% | -$7.82K |
|
219
Clorox
CLX
$15.5B
| $627K | 0.03% |
3,105
-50
| -2% | -$10.1K |
|
220
Southern Company
SO
$101B
| $625K | 0.03% |
10,175
+844
| +9% | +$51.8K |
|
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $622K | 0.03% |
2,034
| – | – |
|
222
Becton Dickinson
BDX
$55.1B
| $621K | 0.03% |
2,542
+78
| +3% | +$19.1K |
|
223
Vanguard Information Technology ETF
VGT
$99.9B
| $617K | 0.03% |
1,743
+28
| +2% | +$9.91K |
|
224
Linde
LIN
$220B
| $613K | 0.03% |
2,326
+190
| +9% | +$50.1K |
|
225
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $607K | 0.03% |
4,302
-971
| -18% | -$137K |
|