SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-4.08%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4B
AUM Growth
+$4B
(+9%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
716
New
121
Increased
419
Reduced
108
Closed
46
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$58.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$46.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.5M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$25.3M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$23.7M |
Top Sells
| 1 |
American Axle
AXL
|
$24.3M |
| 2 |
J.M. Smucker
SJM
|
$22.8M |
| 3 |
General Dynamics
GD
|
$8.82M |
| 4 |
RTX Corp
RTX
|
$6.89M |
| 5 |
Chevron
CVX
|
$5.66M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Consumer Staples | 4.66% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.93% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $10.4M | 0.26% |
93,668
+11,735
| +14% | +$1.3M |
|
77
Schwab US Broad Market ETF
SCHB
$36.1B
| $10.3M | 0.26% |
579,348
+11,640
| +2% | +$207K |
|
78
Uber
UBER
$194B
| $10.3M | 0.26% |
288,071
+25,801
| +10% | +$921K |
|
79
Comcast
CMCSA
$125B
| $10.1M | 0.25% |
215,602
+16,870
| +8% | +$790K |
|
80
TSMC
TSM
$1.2T
| $10.1M | 0.25% |
96,641
+11,540
| +14% | +$1.2M |
|
81
PepsiCo
PEP
$203B
| $10M | 0.25% |
60,014
+6,746
| +13% | +$1.13M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.94M | 0.25% |
92,148
+14,284
| +18% | +$1.54M |
|
83
NVIDIA
NVDA
$4.15T
| $9.81M | 0.25% |
359,370
-54,510
| -13% | -$1.49M |
|
84
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.81M | 0.25% |
95,216
-2,929
| -3% | -$302K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $9.72M | 0.24% |
43,720
+4,975
| +13% | +$1.11M |
|
86
Exxon Mobil
XOM
$477B
| $9.69M | 0.24% |
117,360
+17,447
| +17% | +$1.44M |
|
87
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $9.28M | 0.23% |
390,132
-1,353
| -0.3% | -$32.2K |
|
88
Goldman Sachs
GS
$221B
| $9.06M | 0.23% |
27,438
+2,013
| +8% | +$664K |
|
89
BorgWarner
BWA
$9.3B
| $8.98M | 0.22% |
262,354
+51,194
| +24% | +$1.75M |
|
90
Sherwin-Williams
SHW
$90.5B
| $8.95M | 0.22% |
35,841
+23,033
| +180% | +$5.75M |
|
91
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| $8.94M | 0.22% |
+184,318
| New | +$8.94M |
|
92
AbbVie
ABBV
$374B
| $8.91M | 0.22% |
54,956
-19,235
| -26% | -$3.12M |
|
93
Freeport-McMoran
FCX
$66.3B
| $8.72M | 0.22% |
175,358
+13,308
| +8% | +$662K |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.47M | 0.21% |
60,920
+840
| +1% | +$117K |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $8.45M | 0.21% |
304,329
+5,840
| +2% | +$162K |
|
96
Home Depot
HD
$406B
| $8.41M | 0.21% |
28,083
+1,027
| +4% | +$307K |
|
97
Procter & Gamble
PG
$370B
| $8.13M | 0.2% |
53,235
+630
| +1% | +$96.3K |
|
98
United Parcel Service
UPS
$72.3B
| $7.82M | 0.2% |
36,446
-245
| -0.7% | -$52.5K |
|
99
PACCAR
PCAR
$50.5B
| $7.72M | 0.19% |
131,511
+11,070
| +9% | +$650K |
|
100
Verizon
VZ
$184B
| $7.47M | 0.19% |
146,733
+24,684
| +20% | +$1.26M |
|