SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+1.17%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.38B
AUM Growth
+$1.38B
(+2.7%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
399
New
27
Increased
145
Reduced
144
Closed
44
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.69M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
Top Sells
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $4.27M | 0.31% |
31,158
+675
| +2% | +$92.5K |
|
52
Procter & Gamble
PG
$370B
| $4.23M | 0.31% |
33,987
-604
| -2% | -$75.1K |
|
53
Weyerhaeuser
WY
$17.9B
| $3.89M | 0.28% |
140,321
-6,771
| -5% | -$188K |
|
54
Exxon Mobil
XOM
$477B
| $3.85M | 0.28% |
54,456
+1,060
| +2% | +$74.8K |
|
55
JPMorgan Chase
JPM
$824B
| $3.74M | 0.27% |
31,787
-1,581
| -5% | -$186K |
|
56
Bank of America
BAC
$371B
| $3.62M | 0.26% |
124,108
-3,875
| -3% | -$113K |
|
57
Centene
CNC
$14.8B
| $3.61M | 0.26% |
83,386
-4,761
| -5% | -$206K |
|
58
Boeing
BA
$176B
| $3.51M | 0.25% |
9,228
-251
| -3% | -$95.5K |
|
59
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $3.47M | 0.25% |
80,445
-76,698
| -49% | -$3.3M |
|
60
ATI
ATI
$10.5B
| $3.46M | 0.25% |
171,055
-9,192
| -5% | -$186K |
|
61
Honeywell
HON
$136B
| $3.37M | 0.24% |
19,885
+193
| +1% | +$32.7K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.36M | 0.24% |
67,244
-3,330
| -5% | -$166K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.24M | 0.23% |
25,404
+2,521
| +11% | +$321K |
|
64
RTX Corp
RTX
$212B
| $2.88M | 0.21% |
33,536
-1,721
| -5% | -$148K |
|
65
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.85M | 0.21% |
56,162
+2,154
| +4% | +$109K |
|
|
UCFC
66
DELISTED
United Community Financial Corp
UCFC
| $2.83M | 0.2% |
262,232
-3,995
| -2% | -$43.1K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.7M | 0.2% |
69,740
-5,130
| -7% | -$198K |
|
68
Verizon
VZ
$184B
| $2.63M | 0.19% |
43,639
-543
| -1% | -$32.8K |
|
69
Intel
INTC
$105B
| $2.62M | 0.19% |
50,793
-1,072
| -2% | -$55.2K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.6M | 0.19% |
20,243
+2,625
| +15% | +$337K |
|
71
Cisco
CSCO
$268B
| $2.58M | 0.19% |
52,295
+970
| +2% | +$47.9K |
|
72
Pfizer
PFE
$141B
| $2.57M | 0.19% |
75,399
-3,285
| -4% | -$112K |
|
73
Johnson & Johnson
JNJ
$429B
| $2.48M | 0.18% |
19,130
-1,507
| -7% | -$195K |
|
74
Johnson Controls International
JCI
$68.9B
| $2.43M | 0.18% |
+55,322
| New | +$2.43M |
|
75
Sherwin-Williams
SHW
$90.5B
| $2.39M | 0.17% |
13,062
-1,659
| -11% | -$304K |
|