SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+4.33%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.39B
AUM Growth
+$201M
(+9.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
468
New
47
Increased
220
Reduced
141
Closed
21
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$53.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.29M |
| 4 |
RTX Corp
RTX
|
$8.9M |
| 5 |
CVS Health
CVS
|
$5.61M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.7M |
| 2 |
DuPont de Nemours
DD
|
$8.92M |
| 3 |
Zimmer Biomet
ZBH
|
$8.46M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.48M |
| 5 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$5.38M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38.2B
| $879K | 0.04% |
3,311
-63
| -2% | -$16.7K |
|
202
Intuitive Surgical
ISRG
$167B
| $875K | 0.04% |
3,552
-180
| -5% | -$44.3K |
|
203
Carrier Global
CARR
$55.8B
| $848K | 0.04% |
20,086
+171
| +0.9% | +$7.22K |
|
204
Southern Company
SO
$101B
| $846K | 0.04% |
13,613
+3,438
| +34% | +$214K |
|
205
Danaher
DHR
$143B
| $822K | 0.03% |
4,118
+54
| +1% | +$10.8K |
|
206
ScottsMiracle-Gro
SMG
$3.64B
| $816K | 0.03% |
3,332
| – | – |
|
207
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $791K | 0.03% |
4,777
-18
| -0.4% | -$2.98K |
|
208
Adobe
ADBE
$148B
| $769K | 0.03% |
1,617
-319
| -16% | -$152K |
|
209
Waste Management
WM
$88.6B
| $767K | 0.03% |
5,944
-38
| -0.6% | -$4.9K |
|
210
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $764K | 0.03% |
25,195
| – | – |
|
211
Automatic Data Processing
ADP
$120B
| $760K | 0.03% |
4,034
-104
| -3% | -$19.6K |
|
212
Vanguard Information Technology ETF
VGT
$99.9B
| $730K | 0.03% |
2,036
+293
| +17% | +$105K |
|
213
Vanguard Growth ETF
VUG
$186B
| $727K | 0.03% |
2,830
+206
| +8% | +$52.9K |
|
214
Union Pacific
UNP
$131B
| $716K | 0.03% |
3,246
-156
| -5% | -$34.4K |
|
215
Becton Dickinson
BDX
$55.1B
| $709K | 0.03% |
2,987
+445
| +18% | +$106K |
|
216
American Express
AXP
$227B
| $707K | 0.03% |
4,996
+10
| +0.2% | +$1.42K |
|
217
ARK Web x.0 ETF
ARKW
$2.33B
| $697K | 0.03% |
+4,728
| New | +$697K |
|
218
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $697K | 0.03% |
4,736
+434
| +10% | +$63.9K |
|
219
Delta Air Lines
DAL
$39.9B
| $691K | 0.03% |
14,317
-131
| -0.9% | -$6.32K |
|
220
Constellation Brands
STZ
$26.2B
| $690K | 0.03% |
3,025
-11
| -0.4% | -$2.51K |
|
221
Progressive
PGR
$143B
| $684K | 0.03% |
7,150
+139
| +2% | +$13.3K |
|
222
Otis Worldwide
OTIS
$34.1B
| $683K | 0.03% |
9,984
+9
| +0.1% | +$616 |
|
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $672K | 0.03% |
2,034
| – | – |
|
224
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $669K | 0.03% |
18,459
-1,620
| -8% | -$58.7K |
|
225
Emerson Electric
EMR
$74.6B
| $667K | 0.03% |
7,396
+173
| +2% | +$15.6K |
|