SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+6.27%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4.5B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
881
New
80
Increased
436
Reduced
278
Closed
45
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$67.6M |
| 2 |
Omnicom Group
OMC
|
$11.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.29M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$8.9M |
| 5 |
Clorox
CLX
|
$8.4M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $16.2M | 0.36% |
55,051
+2,677
| +5% | +$790K |
|
52
Coterra Energy
CTRA
$18.4B
| $15.6M | 0.35% |
634,089
+425,741
| +204% | +$10.4M |
|
53
iShares Russell 1000 ETF
IWB
$43.1B
| $15.5M | 0.35% |
69,012
-1,140
| -2% | -$257K |
|
54
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $15.4M | 0.34% |
162,648
-19,844
| -11% | -$1.88M |
|
55
Salesforce
CRM
$245B
| $15.3M | 0.34% |
76,799
+7,008
| +10% | +$1.4M |
|
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $15.3M | 0.34% |
303,775
-19,494
| -6% | -$983K |
|
57
ServiceNow
NOW
$191B
| $14.4M | 0.32% |
31,017
+3,120
| +11% | +$1.45M |
|
58
Honeywell
HON
$136B
| $14.4M | 0.32% |
75,268
+8,359
| +12% | +$1.6M |
|
59
NVIDIA
NVDA
$4.15T
| $14.2M | 0.31% |
51,010
-178
| -0.3% | -$49.4K |
|
60
Phillips 66
PSX
$52.8B
| $13.1M | 0.29% |
128,778
+8,189
| +7% | +$830K |
|
61
Costco
COST
$421B
| $13M | 0.29% |
26,096
+2,356
| +10% | +$1.17M |
|
62
Huntington Bancshares
HBAN
$25.7B
| $13M | 0.29% |
1,157,169
+60,813
| +6% | +$681K |
|
63
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $12.8M | 0.28% |
540,911
+531,886
| +5,893% | +$12.5M |
|
64
Goldman Sachs
GS
$221B
| $12.7M | 0.28% |
38,726
+8,387
| +28% | +$2.74M |
|
65
Merck
MRK
$210B
| $12.6M | 0.28% |
118,180
-56,575
| -32% | -$6.02M |
|
66
Palo Alto Networks
PANW
$128B
| $12.3M | 0.27% |
61,589
+11,459
| +23% | +$2.29M |
|
67
Sherwin-Williams
SHW
$90.5B
| $12.3M | 0.27% |
54,572
+2,479
| +5% | +$557K |
|
68
Zoetis
ZTS
$67.6B
| $12.2M | 0.27% |
73,175
+28,247
| +63% | +$4.7M |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.2M | 0.27% |
117,287
+9,251
| +9% | +$960K |
|
70
Labcorp
LH
$22.8B
| $12.1M | 0.27% |
52,937
+5,092
| +11% | +$1.17M |
|
71
Ecolab
ECL
$77.5B
| $12.1M | 0.27% |
73,343
+9,927
| +16% | +$1.64M |
|
72
Gilead Sciences
GILD
$140B
| $12.1M | 0.27% |
145,296
+7,339
| +5% | +$609K |
|
73
BorgWarner
BWA
$9.3B
| $11.9M | 0.27% |
242,781
-12,301
| -5% | -$604K |
|
74
Tesla
TSLA
$1.08T
| $11.9M | 0.26% |
57,155
+7,686
| +16% | +$1.59M |
|
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.7M | 0.26% |
187,834
-3,959
| -2% | -$247K |
|