SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+1.17%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.38B
AUM Growth
+$1.38B
(+2.7%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
399
New
27
Increased
145
Reduced
144
Closed
44
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.69M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
Top Sells
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.6M | 0.12% |
34,496
+6,679
| +24% | +$310K |
|
102
iShares Global REIT ETF
REET
$3.94B
| $1.51M | 0.11% |
53,722
+12,084
| +29% | +$339K |
|
103
Amgen
AMGN
$153B
| $1.47M | 0.11% |
7,590
-135
| -2% | -$26.1K |
|
104
Ares Capital
ARCC
$15.7B
| $1.46M | 0.11% |
78,286
+58,405
| +294% | +$1.09M |
|
105
Lockheed Martin
LMT
$105B
| $1.45M | 0.11% |
3,727
-186
| -5% | -$72.6K |
|
106
Vanguard Total Bond Market
BND
$133B
| $1.45M | 0.1% |
17,121
+353
| +2% | +$29.8K |
|
107
Walmart
WMT
$793B
| $1.41M | 0.1% |
11,898
-285
| -2% | -$33.8K |
|
108
Gentex
GNTX
$6.07B
| $1.38M | 0.1% |
50,227
| – | – |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.35M | 0.1% |
33,602
+7,135
| +27% | +$287K |
|
110
Parker-Hannifin
PH
$94.8B
| $1.34M | 0.1% |
7,409
+48
| +0.7% | +$8.67K |
|
111
DTE Energy
DTE
$28.1B
| $1.31M | 0.1% |
9,871
-903
| -8% | -$120K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.28M | 0.09% |
22,789
+3
| +0% | +$168 |
|
113
Oracle
ORCL
$628B
| $1.26M | 0.09% |
22,805
-1,746
| -7% | -$96.1K |
|
114
McDonald's
MCD
$226B
| $1.26M | 0.09% |
5,846
-453
| -7% | -$97.2K |
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.25M | 0.09% |
21,852
-3,982
| -15% | -$228K |
|
116
Coca-Cola
KO
$297B
| $1.24M | 0.09% |
22,822
-980
| -4% | -$53.3K |
|
117
Starbucks
SBUX
$99.2B
| $1.22M | 0.09% |
13,801
-10,077
| -42% | -$891K |
|
118
WEC Energy
WEC
$34.4B
| $1.2M | 0.09% |
12,629
-327
| -3% | -$31.1K |
|
119
Vanguard Health Care ETF
VHT
$15.5B
| $1.2M | 0.09% |
7,139
-726
| -9% | -$122K |
|
120
Global Payments
GPN
$21B
| $1.16M | 0.08% |
+7,297
| New | +$1.16M |
|
121
Hanesbrands
HBI
$2.17B
| $1.15M | 0.08% |
75,180
-62,683
| -45% | -$961K |
|
122
Valero Energy
VLO
$48.3B
| $1.15M | 0.08% |
13,496
+1,018
| +8% | +$86.7K |
|
123
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.14M | 0.08% |
22,439
-6,948
| -24% | -$351K |
|
124
Huntington Bancshares
HBAN
$25.7B
| $1.08M | 0.08% |
75,682
+1,184
| +2% | +$16.9K |
|
125
GE Aerospace
GE
$293B
| $1.07M | 0.08% |
119,335
-1,955
| -2% | -$17.5K |
|