SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.9%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.22B
AUM Growth
+$1.22B
(+41%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
381
New
83
Increased
193
Reduced
61
Closed
15
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$59.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.3M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$13.7M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.7M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$16.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.2M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.52M |
| 4 |
Walmart
WMT
|
$5.17M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.26M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$133B
| $1.36M | 0.11% |
16,743
+244
| +1% | +$19.8K |
|
102
DTE Energy
DTE
$28.1B
| $1.35M | 0.11% |
+10,813
| New | +$1.35M |
|
103
BP
BP
$88.8B
| $1.31M | 0.11% |
29,886
+2,209
| +8% | +$78.9K |
|
104
Mastercard
MA
$536B
| $1.28M | 0.11% |
5,442
+449
| +9% | +$106K |
|
105
Parker-Hannifin
PH
$94.8B
| $1.26M | 0.1% |
7,351
| – | – |
|
106
Bank of America
BAC
$371B
| $1.26M | 0.1% |
45,491
+9,046
| +25% | +$250K |
|
107
Oracle
ORCL
$628B
| $1.25M | 0.1% |
23,339
+1,302
| +6% | +$70K |
|
108
McDonald's
MCD
$226B
| $1.24M | 0.1% |
6,520
+2,164
| +50% | +$411K |
|
109
Altria Group
MO
$112B
| $1.22M | 0.1% |
21,207
+13,863
| +189% | +$796K |
|
110
3M
MMM
$81B
| $1.2M | 0.1% |
5,759
+428
| +8% | +$89K |
|
111
Starbucks
SBUX
$99.2B
| $1.18M | 0.1% |
15,857
-8
| -0.1% | -$595 |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.16M | 0.1% |
19,916
-1,808
| -8% | -$105K |
|
113
Coca-Cola
KO
$297B
| $1.1M | 0.09% |
23,526
+11,141
| +90% | +$522K |
|
114
GE Aerospace
GE
$293B
| $1.1M | 0.09% |
110,155
+70,920
| +181% | +$693K |
|
115
Vanguard Health Care ETF
VHT
$15.5B
| $1.1M | 0.09% |
6,364
+2,977
| +88% | +$514K |
|
116
Gentex
GNTX
$6.07B
| $1.04M | 0.09% |
+50,241
| New | +$1.04M |
|
117
Netflix
NFLX
$521B
| $1.03M | 0.08% |
2,884
+1,351
| +88% | +$482K |
|
118
WEC Energy
WEC
$34.4B
| $1.03M | 0.08% |
+12,956
| New | +$1.03M |
|
119
Accenture
ACN
$158B
| $992K | 0.08% |
5,634
+1,597
| +40% | +$281K |
|
120
Huntington Bancshares
HBAN
$25.7B
| $979K | 0.08% |
77,200
+36,510
| +90% | +$463K |
|
121
Lincoln Electric
LECO
$13.3B
| $967K | 0.08% |
11,528
-596
| -5% | -$50K |
|
122
Valero Energy
VLO
$48.3B
| $945K | 0.08% |
11,138
+6,161
| +124% | +$523K |
|
123
iShares US Real Estate ETF
IYR
$3.7B
| $939K | 0.08% |
10,784
+1,907
| +21% | +$166K |
|
124
SPDR S&P Dividend ETF
SDY
$20.4B
| $930K | 0.08% |
9,360
+1,472
| +19% | +$146K |
|
125
Enterprise Products Partners
EPD
$68.9B
| $925K | 0.08% |
31,787
-4,315
| -12% | -$126K |
|