SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+7.05%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.67B
AUM Growth
+$3.67B
(+273%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
71.61%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$282M |
| 2 |
J.M. Smucker
SJM
|
$138M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$134M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$121M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$96.9M |
Top Sells
| 1 |
Incyte
INCY
|
$1.38M |
| 2 |
VMW
VMware, Inc
VMW
|
$940K |
| 3 |
Cincinnati Financial
CINF
|
$244K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$234K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$191K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Staples | 5.34% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $10.2M | 0.28% |
160,571
+128,216
| +396% | +$8.12M |
|
77
AbbVie
ABBV
$374B
| $10M | 0.27% |
74,191
+59,716
| +413% | +$8.09M |
|
78
Comcast
CMCSA
$125B
| $10M | 0.27% |
198,732
+150,375
| +311% | +$7.57M |
|
79
Goldman Sachs
GS
$221B
| $9.73M | 0.27% |
25,425
+17,939
| +240% | +$6.86M |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $9.56M | 0.26% |
391,485
+212,967
| +119% | +$5.2M |
|
81
PepsiCo
PEP
$203B
| $9.25M | 0.25% |
53,268
+33,323
| +167% | +$5.79M |
|
82
General Dynamics
GD
$86.8B
| $9.01M | 0.25% |
43,238
+30,688
| +245% | +$6.4M |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.92M | 0.24% |
77,864
+75,424
| +3,091% | +$8.64M |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $8.84M | 0.24% |
298,489
+189,069
| +173% | +$5.6M |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.7M | 0.24% |
60,080
+44,340
| +282% | +$6.42M |
|
86
Procter & Gamble
PG
$370B
| $8.61M | 0.23% |
52,605
+33,077
| +169% | +$5.41M |
|
87
RTX Corp
RTX
$212B
| $8.54M | 0.23% |
99,237
+71,511
| +258% | +$6.15M |
|
88
Medtronic
MDT
$118B
| $8.48M | 0.23% |
81,933
+75,431
| +1,160% | +$7.8M |
|
89
BorgWarner
BWA
$9.3B
| $8.38M | 0.23% |
211,160
+156,676
| +288% | +$6.22M |
|
90
United Parcel Service
UPS
$72.3B
| $7.86M | 0.21% |
36,691
+30,683
| +511% | +$6.58M |
|
91
Huntington Bancshares
HBAN
$25.7B
| $7.41M | 0.2% |
480,810
+310,883
| +183% | +$4.79M |
|
92
Pfizer
PFE
$141B
| $7.12M | 0.19% |
120,598
+100,419
| +498% | +$5.93M |
|
93
Vanguard Health Care ETF
VHT
$15.5B
| $7.12M | 0.19% |
26,705
+22,805
| +585% | +$6.08M |
|
94
PACCAR
PCAR
$50.5B
| $7.09M | 0.19% |
120,441
+87,369
| +264% | +$5.14M |
|
95
Freeport-McMoran
FCX
$66.3B
| $6.76M | 0.18% |
162,050
+117,971
| +268% | +$4.92M |
|
96
Ford
F
$46.2B
| $6.55M | 0.18% |
315,556
+289,311
| +1,102% | +$6.01M |
|
97
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $6.46M | 0.18% |
+119,473
| New | +$6.46M |
|
98
Invesco Preferred ETF
PGX
$3.86B
| $6.38M | 0.17% |
425,444
+342,057
| +410% | +$5.13M |
|
99
Johnson & Johnson
JNJ
$429B
| $6.38M | 0.17% |
37,291
+28,550
| +327% | +$4.88M |
|
100
Walmart
WMT
$793B
| $6.37M | 0.17% |
132,138
+52,032
| +65% | +$2.51M |
|