SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-0.65%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$984M
AUM Growth
-$1.76B
(-64%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-176.87%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
481
New
3
Increased
8
Reduced
236
Closed
222
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.24M |
| 2 |
J.M. Smucker
SJM
|
$582K |
| 3 |
B&G Foods
BGS
|
$299K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$234K |
| 5 |
Airbnb
ABNB
|
$223K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$240M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$83M |
| 5 |
Apple
AAPL
|
$46.2M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.3% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96B
| $301K | 0.03% |
5,084
-15,976
| -76% | -$946K |
|
|
202
B&G Foods
BGS
$374M
| $299K | 0.03% |
+10,000
| New | +$299K |
|
203
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $298K | 0.03% |
5,870
-1,068
| -15% | -$54.2K |
|
204
Becton Dickinson
BDX
$55.1B
| $293K | 0.03% |
1,222
-1,626
| -57% | -$390K |
|
205
Bath & Body Works
BBWI
$6.06B
| $291K | 0.03% |
4,612
-1,134
| -20% | -$71.6K |
|
206
Coca-Cola
KO
$292B
| $291K | 0.03% |
5,551
-33,741
| -86% | -$1.77M |
|
207
ARK Web x.0 ETF
ARKW
$2.33B
| $289K | 0.03% |
2,082
-3,498
| -63% | -$486K |
|
208
American Electric Power
AEP
$57.8B
| $288K | 0.03% |
3,543
-8,157
| -70% | -$663K |
|
209
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $287K | 0.03% |
3,666
-22,611
| -86% | -$1.77M |
|
210
First Solar
FSLR
$22B
| $286K | 0.03% |
3,000
-129
| -4% | -$12.3K |
|
211
Caterpillar
CAT
$198B
| $283K | 0.03% |
1,472
-4,568
| -76% | -$878K |
|
212
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $283K | 0.03% |
7,360
-120
| -2% | -$4.61K |
|
213
MP Materials
MP
$11.2B
| $282K | 0.03% |
8,750
+3,300
| +61% | +$106K |
|
214
iShares Russell 2000 Value ETF
IWN
$11.9B
| $281K | 0.03% |
1,756
-5,433
| -76% | -$869K |
|
215
iShares MSCI EAFE ETF
EFA
$66.2B
| $280K | 0.03% |
3,584
-16,383
| -82% | -$1.28M |
|
216
Yeti Holdings
YETI
$2.95B
| $278K | 0.03% |
3,245
-32
| -1% | -$2.74K |
|
217
General Motors
GM
$55.5B
| $272K | 0.03% |
5,159
-14,856
| -74% | -$783K |
|
218
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $271K | 0.03% |
800
-1,790
| -69% | -$606K |
|
219
iShares Core S&P Small-Cap ETF
IJR
$86B
| $266K | 0.03% |
2,440
-24,536
| -91% | -$2.67M |
|
220
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $265K | 0.03% |
8,336
| – | – |
|
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $264K | 0.03% |
1,470
-662
| -31% | -$119K |
|
222
Realty Income
O
$54.2B
| $261K | 0.03% |
4,149
-38,530
| -90% | -$2.42M |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $261K | 0.03% |
1,806
-490
| -21% | -$70.8K |
|
224
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $261K | 0.03% |
3,790
-5,056
| -57% | -$348K |
|
225
SAP
SAP
$313B
| $253K | 0.03% |
1,877
-484
| -20% | -$65.2K |
|