SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
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
+$984M
(-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 | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$194B
| $3.24M | 0.33% |
72,347
-80,530
| -53% | -$3.61M |
|
52
Walt Disney
DIS
$211B
| $3.16M | 0.32% |
18,684
-42,081
| -69% | -$7.12M |
|
53
PepsiCo
PEP
$203B
| $3M | 0.3% |
19,945
-26,188
| -57% | -$3.94M |
|
54
CVS Health
CVS
$93B
| $2.84M | 0.29% |
33,515
-60,817
| -64% | -$5.16M |
|
55
Goldman Sachs
GS
$221B
| $2.83M | 0.29% |
7,486
-15,229
| -67% | -$5.76M |
|
56
McDonald's
MCD
$226B
| $2.79M | 0.28% |
11,569
-22,537
| -66% | -$5.44M |
|
|
PFC
57
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.75M | 0.28% |
86,448
-20,482
| -19% | -$652K |
|
58
Procter & Gamble
PG
$370B
| $2.73M | 0.28% |
19,528
-26,715
| -58% | -$3.73M |
|
59
Comcast
CMCSA
$125B
| $2.71M | 0.27% |
48,357
-104,733
| -68% | -$5.86M |
|
60
Merck
MRK
$210B
| $2.66M | 0.27% |
35,406
-41,577
| -54% | -$3.12M |
|
61
Huntington Bancshares
HBAN
$25.7B
| $2.63M | 0.27% |
169,927
-239,661
| -59% | -$3.71M |
|
62
Chevron
CVX
$318B
| $2.49M | 0.25% |
24,542
-82,411
| -77% | -$8.36M |
|
63
Air Products & Chemicals
APD
$64.8B
| $2.46M | 0.25% |
9,607
-13,686
| -59% | -$3.5M |
|
64
General Dynamics
GD
$86.8B
| $2.46M | 0.25% |
12,550
-24,237
| -66% | -$4.75M |
|
65
TSMC
TSM
$1.2T
| $2.42M | 0.25% |
21,702
-42,072
| -66% | -$4.7M |
|
66
RTX Corp
RTX
$212B
| $2.38M | 0.24% |
27,726
-72,210
| -72% | -$6.21M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.38M | 0.24% |
45,185
-59,390
| -57% | -$3.12M |
|
68
Costco
COST
$421B
| $2.33M | 0.24% |
5,179
-10,967
| -68% | -$4.93M |
|
69
Weyerhaeuser
WY
$17.9B
| $2.32M | 0.24% |
65,246
-10,813
| -14% | -$385K |
|
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.27M | 0.23% |
42,538
-175,346
| -80% | -$9.34M |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.25M | 0.23% |
36,842
-39,493
| -52% | -$2.41M |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.1M | 0.21% |
15,740
-37,840
| -71% | -$5.06M |
|
73
BorgWarner
BWA
$9.3B
| $2.07M | 0.21% |
54,484
-99,068
| -65% | -$3.77M |
|
74
Parker-Hannifin
PH
$94.8B
| $2.05M | 0.21% |
7,316
-668
| -8% | -$187K |
|
75
TransDigm Group
TDG
$72B
| $2.02M | 0.21% |
3,232
-3,726
| -54% | -$2.33M |
|