SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+1.57%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$309M
AUM Growth
+$61.5M
(+25%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
219
New
42
Increased
84
Reduced
62
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.6M |
| 3 |
Nike
NKE
|
$10.2M |
| 4 |
Intuit
INTU
|
$8.05M |
| 5 |
Intel
INTC
|
$5.08M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.64M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.99M |
| 3 |
Accenture
ACN
|
$4.24M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Industrials | 7.35% |
| 3 | Financials | 6.34% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $776K | 0.25% |
6,799
+923
| +16% | +$105K |
|
77
Wells Fargo
WFC
$262B
| $761K | 0.25% |
15,732
+5,986
| +61% | +$290K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.7B
| $719K | 0.23% |
24,828
-6,244
| -20% | -$181K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $701K | 0.23% |
4,945
+284
| +6% | +$40.3K |
|
80
Vodafone
VOD
$28.3B
| $659K | 0.21% |
20,561
+2,000
| +11% | +$64.1K |
|
81
PNC Financial Services
PNC
$81.7B
| $654K | 0.21% |
7,739
+303
| +4% | +$25.6K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $653K | 0.21% |
11,604
+126
| +1% | +$7.09K |
|
|
83
Alphabet (Google) Class C
GOOG
$2.81T
| $645K | 0.21% |
17,320
-1,580
| -8% | -$58.8K |
|
84
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $640K | 0.21% |
22,123
+2,293
| +12% | +$66.3K |
|
85
iShares MBS ETF
MBB
$41.1B
| $632K | 0.2% |
+5,777
| New | +$632K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $619K | 0.2% |
7,881
-7,961
| -50% | -$625K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $618K | 0.2% |
+14,842
| New | +$618K |
|
88
TSMC
TSM
$1.22T
| $611K | 0.2% |
23,312
-2,265
| -9% | -$59.4K |
|
89
Chevron
CVX
$318B
| $610K | 0.2% |
6,391
+593
| +10% | +$56.6K |
|
90
Verizon
VZ
$186B
| $596K | 0.19% |
11,018
+3,089
| +39% | +$167K |
|
91
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $589K | 0.19% |
23,784
-887
| -4% | -$22K |
|
92
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $578K | 0.19% |
13,230
+44
| +0.3% | +$1.92K |
|
93
iShares Russell 1000 Growth ETF
IWF
$118B
| $572K | 0.18% |
5,736
-3,722
| -39% | -$371K |
|
|
94
Accenture
ACN
$158B
| $567K | 0.18% |
4,912
-36,719
| -88% | -$4.24M |
|
95
ConocoPhillips
COP
$120B
| $553K | 0.18% |
13,737
-323
| -2% | -$13K |
|
96
First Financial Bancorp
FFBC
$2.53B
| $523K | 0.17% |
28,793
| – | – |
|
97
Coca-Cola
KO
$294B
| $507K | 0.16% |
10,939
+3,170
| +41% | +$147K |
|
98
Walt Disney
DIS
$214B
| $475K | 0.15% |
4,779
+1,442
| +43% | +$143K |
|
99
Amazon
AMZN
$2.51T
| $457K | 0.15% |
15,400
-140
| -0.9% | -$4.16K |
|
100
Phillips 66
PSX
$53.2B
| $442K | 0.14% |
5,102
+783
| +18% | +$67.8K |
|