SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+6.34%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.57B
AUM Growth
+$1.57B
(+14%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
402
New
47
Increased
203
Reduced
105
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 5 |
SPDR S&P Global Infrastructure ETF
GII
|
$4.75M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.17M |
| 2 |
WEC Energy
WEC
|
$1.2M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$893K |
| 4 |
Exxon Mobil
XOM
|
$794K |
| 5 |
Pfizer
PFE
|
$740K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $2.69M | 0.17% |
18,592
+2,092
| +13% | +$303K |
|
77
iShares MBS ETF
MBB
$40.9B
| $2.66M | 0.17% |
24,567
+4,480
| +22% | +$484K |
|
78
Merck
MRK
$210B
| $2.61M | 0.17% |
28,682
+1,374
| +5% | +$125K |
|
79
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.6M | 0.17% |
33,794
+9,726
| +40% | +$748K |
|
80
Huntington Bancshares
HBAN
$25.7B
| $2.54M | 0.16% |
168,468
+92,786
| +123% | +$1.4M |
|
81
Palo Alto Networks
PANW
$128B
| $2.53M | 0.16% |
10,927
+103
| +1% | +$23.8K |
|
82
Sherwin-Williams
SHW
$90.5B
| $2.51M | 0.16% |
4,304
-50
| -1% | -$29.2K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.5M | 0.16% |
36,037
+1,816
| +5% | +$126K |
|
84
Cisco
CSCO
$268B
| $2.48M | 0.16% |
51,670
-625
| -1% | -$30K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.46M | 0.16% |
40,865
-1,377
| -3% | -$82.8K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.42M | 0.15% |
1,805
+177
| +11% | +$237K |
|
87
AbbVie
ABBV
$374B
| $2.35M | 0.15% |
26,511
+14,169
| +115% | +$1.25M |
|
88
Incyte
INCY
$17B
| $2.31M | 0.15% |
26,481
+661
| +3% | +$57.7K |
|
89
Johnson Controls International
JCI
$68.9B
| $2.29M | 0.15% |
56,249
+927
| +2% | +$37.7K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.12M | 0.13% |
10,952
-290
| -3% | -$56.2K |
|
91
Mastercard
MA
$536B
| $2.08M | 0.13% |
6,949
+947
| +16% | +$283K |
|
|
92
Pfizer
PFE
$141B
| $2.06M | 0.13% |
52,654
-18,882
| -26% | -$740K |
|
93
Visa
V
$681B
| $2.04M | 0.13% |
10,867
+421
| +4% | +$79.1K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $2.01M | 0.13% |
9,798
-365
| -4% | -$74.9K |
|
95
Pathward Financial
CASH
$1.77B
| $2M | 0.13% |
54,642
| – | – |
|
96
Accenture
ACN
$158B
| $1.98M | 0.13% |
9,419
+211
| +2% | +$44.4K |
|
97
Chevron
CVX
$318B
| $1.95M | 0.12% |
16,189
+145
| +0.9% | +$17.5K |
|
98
Starbucks
SBUX
$99.2B
| $1.93M | 0.12% |
21,997
+8,196
| +59% | +$721K |
|
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.91M | 0.12% |
35,880
+2,106
| +6% | +$112K |
|
100
Amgen
AMGN
$153B
| $1.9M | 0.12% |
7,881
+291
| +4% | +$70.2K |
|