SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+7.72%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4.07B
AUM Growth
+$4.07B
(+28%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
813
New
283
Increased
429
Reduced
81
Closed
12
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$61.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$33.5M |
| 3 |
Apple
AAPL
|
$32.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$31.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$35.7M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$33.3M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$17.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.4M |
| 5 |
Comcast
CMCSA
|
$5.44M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $16M | 0.39% |
41,818
+2,583
| +7% | +$988K |
|
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $15.9M | 0.39% |
323,269
-24,154
| -7% | -$1.19M |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.6M | 0.38% |
334,870
+59,866
| +22% | +$2.8M |
|
54
Huntington Bancshares
HBAN
$25.7B
| $15.5M | 0.38% |
1,096,356
+346,441
| +46% | +$4.88M |
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $14.8M | 0.36% |
70,152
+8,687
| +14% | +$1.83M |
|
56
Dimensional International Value ETF
DFIV
$13B
| $14.6M | 0.36% |
480,063
+20,246
| +4% | +$615K |
|
57
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $14.5M | 0.36% |
662,471
+87,327
| +15% | +$1.92M |
|
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $14.4M | 0.35% |
316,602
+11,898
| +4% | +$542K |
|
59
Honeywell
HON
$136B
| $14.3M | 0.35% |
66,909
+10,028
| +18% | +$2.15M |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $14.2M | 0.35% |
144,053
-14,594
| -9% | -$1.44M |
|
61
Medtronic
MDT
$118B
| $13.3M | 0.33% |
171,305
+76,880
| +81% | +$5.98M |
|
62
Phillips 66
PSX
$52.8B
| $12.6M | 0.31% |
120,589
+43,679
| +57% | +$4.55M |
|
63
Thermo Fisher Scientific
TMO
$183B
| $12.4M | 0.3% |
22,472
+4,399
| +24% | +$2.42M |
|
64
Sherwin-Williams
SHW
$90.5B
| $12.4M | 0.3% |
52,093
+30,850
| +145% | +$7.32M |
|
65
Gilead Sciences
GILD
$140B
| $11.8M | 0.29% |
137,957
+18,797
| +16% | +$1.61M |
|
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.6M | 0.28% |
191,793
+360
| +0.2% | +$21.7K |
|
67
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $11.3M | 0.28% |
337,756
+615
| +0.2% | +$20.6K |
|
68
Labcorp
LH
$22.8B
| $11.3M | 0.28% |
47,845
+2,659
| +6% | +$626K |
|
69
CVS Health
CVS
$93B
| $11.2M | 0.27% |
119,918
+11,363
| +10% | +$1.06M |
|
70
Costco
COST
$421B
| $10.8M | 0.27% |
23,740
+6,143
| +35% | +$2.8M |
|
71
ServiceNow
NOW
$191B
| $10.8M | 0.27% |
27,897
+7,562
| +37% | +$2.94M |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $10.8M | 0.26% |
61,692
-8,817
| -13% | -$1.54M |
|
73
Starbucks
SBUX
$99.2B
| $10.5M | 0.26% |
106,325
+31,744
| +43% | +$3.15M |
|
74
Air Products & Chemicals
APD
$64.8B
| $10.5M | 0.26% |
34,004
+10,122
| +42% | +$3.12M |
|
75
Goldman Sachs
GS
$221B
| $10.4M | 0.26% |
30,339
+3,394
| +13% | +$1.17M |
|