SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+4.33%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.39B
AUM Growth
+$2.39B
(+9.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
468
New
47
Increased
220
Reduced
141
Closed
21
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$53.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.29M |
| 4 |
RTX Corp
RTX
|
$8.9M |
| 5 |
CVS Health
CVS
|
$5.61M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.7M |
| 2 |
DuPont de Nemours
DD
|
$8.92M |
| 3 |
Zimmer Biomet
ZBH
|
$8.46M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.48M |
| 5 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$5.38M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $4.95M | 0.21% |
45,779
+1,430
| +3% | +$155K |
|
77
Costco
COST
$421B
| $4.87M | 0.2% |
13,804
+11,423
| +480% | +$4.03M |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.86M | 0.2% |
75,548
+13,523
| +22% | +$870K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.86M | 0.2% |
37,371
+2,578
| +7% | +$335K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.83M | 0.2% |
18,547
+1,211
| +7% | +$315K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.82M | 0.2% |
79,390
+1,549
| +2% | +$94K |
|
82
Walt Disney
DIS
$211B
| $4.68M | 0.2% |
25,345
+2,323
| +10% | +$429K |
|
83
Merck
MRK
$210B
| $4.63M | 0.19% |
60,053
+13,374
| +29% | +$1.03M |
|
84
Huntington Bancshares
HBAN
$25.7B
| $4.5M | 0.19% |
286,378
+108,128
| +61% | +$1.7M |
|
85
Pfizer
PFE
$141B
| $4.41M | 0.18% |
121,767
+3,319
| +3% | +$120K |
|
86
Johnson & Johnson
JNJ
$429B
| $4.41M | 0.18% |
26,828
+2,968
| +12% | +$488K |
|
87
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $4.28M | 0.18% |
82,746
-1,902
| -2% | -$98.3K |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $4.26M | 0.18% |
28,298
+1,931
| +7% | +$290K |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.04M | 0.17% |
1,960
-204
| -9% | -$421K |
|
90
iShares US Medical Devices ETF
IHI
$4.27B
| $3.82M | 0.16% |
11,568
+312
| +3% | +$103K |
|
91
iShares MBS ETF
MBB
$40.9B
| $3.65M | 0.15% |
33,666
+3,436
| +11% | +$373K |
|
|
PFC
92
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.53M | 0.15% |
106,020
+16
| +0% | +$532 |
|
93
Lockheed Martin
LMT
$105B
| $3.44M | 0.14% |
9,322
+4,642
| +99% | +$1.71M |
|
94
Marathon Petroleum
MPC
$54.4B
| $3.32M | 0.14% |
62,139
+2,644
| +4% | +$141K |
|
95
Sherwin-Williams
SHW
$90.5B
| $3.26M | 0.14% |
4,410
-55
| -1% | -$40.6K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $3.25M | 0.14% |
11,021
-1,578
| -13% | -$465K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.2M | 0.13% |
49,091
-181
| -0.4% | -$11.8K |
|
98
Gilead Sciences
GILD
$140B
| $3.18M | 0.13% |
49,130
+4,734
| +11% | +$306K |
|
99
Visa
V
$681B
| $3.17M | 0.13% |
14,977
-382
| -2% | -$80.9K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.12M | 0.13% |
20,601
-1,292
| -6% | -$196K |
|