SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-16.83%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.35B
AUM Growth
+$1.35B
(-14%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
428
New
48
Increased
191
Reduced
110
Closed
62
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.26M |
| 4 |
Steris
STE
|
$4.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.81M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$5.77M |
| 2 |
Medtronic
MDT
|
$4.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.76M |
| 4 |
ATI
ATI
|
$3.57M |
| 5 |
American Express
AXP
|
$3.47M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 3.2% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Financials | 2.6% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $2.04M | 0.15% | 21,571 -560 | -3% | -$52.8K |
|
77
Walt Disney
DIS
$213B
| $2.01M | 0.15% | 20,809 +2,217 | +12% | +$214K |
|
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2M | 0.15% | 36,729 +849 | +2% | +$46.3K |
|
79
Sherwin-Williams
SHW
$91.2B
| $1.98M | 0.15% | 4,302 -2 | -0% | -$919 |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.95M | 0.14% | 19,646 -78 | -0.4% | -$7.73K |
|
81
Amgen
AMGN
$155B
| $1.88M | 0.14% | 9,293 +1,412 | +18% | +$286K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $1.81M | 0.13% | 33,792 -2,245 | -6% | -$120K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.8M | 0.13% | 10,900 -52 | -0.5% | -$8.58K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $1.79M | 0.13% | 10,745 +947 | +10% | +$158K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.78M | 0.13% | 42,092 +1,227 | +3% | +$51.7K |
|
86
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.77M | 0.13% | 51,941 +12,485 | +32% | +$426K |
|
87
Vanguard Total Bond Market
BND
$134B
| $1.74M | 0.13% | 20,417 +289 | +1% | +$24.7K |
|
88
Mastercard
MA
$538B
| $1.69M | 0.12% | 6,987 +38 | +0.5% | +$9.18K |
|
89
iShares Global REIT ETF
REET
$4B
| $1.62M | 0.12% | 84,779 +23,110 | +37% | +$443K |
|
90
Visa
V
$683B
| $1.59M | 0.12% | 9,836 -1,031 | -9% | -$166K |
|
91
iShares US Medical Devices ETF
IHI
$4.33B
| $1.55M | 0.11% | 6,896 +1,939 | +39% | +$437K |
|
92
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.52M | 0.11% | 49,220 -11,878 | -19% | -$368K |
|
93
Johnson Controls International
JCI
$69.9B
| $1.51M | 0.11% | 56,029 -220 | -0.4% | -$5.93K |
|
94
C.H. Robinson
CHRW
$15.2B
| $1.48M | 0.11% | 22,374 -37 | -0.2% | -$2.45K |
|
95
Lockheed Martin
LMT
$106B
| $1.48M | 0.11% | 4,358 +485 | +13% | +$164K |
|
96
Starbucks
SBUX
$100B
| $1.48M | 0.11% | 22,450 +453 | +2% | +$29.8K |
|
97
Accenture
ACN
$162B
| $1.47M | 0.11% | 9,005 -414 | -4% | -$67.6K |
|
98
Huntington Bancshares
HBAN
$26B
| $1.44M | 0.11% | 175,847 +7,379 | +4% | +$60.6K |
|
|
PFC
99
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.43M | 0.11% | +96,748 | New | +$1.43M |
|
100
Abbott
ABT
$231B
| $1.39M | 0.1% | 17,611 +3,868 | +28% | +$305K |
|