SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-16.83%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.35B
AUM Growth
+$1.35B
(-14%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
428
New
48
Increased
191
Reduced
110
Closed
62
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.26M |
| 4 |
Steris
STE
|
$4.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.81M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$5.77M |
| 2 |
Medtronic
MDT
|
$4.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.76M |
| 4 |
ATI
ATI
|
$3.57M |
| 5 |
American Express
AXP
|
$3.47M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 3.2% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Financials | 2.6% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $1.37M | 0.1% | 9,153 +472 | +5% | +$70.4K |
|
102
United Parcel Service
UPS
$74.1B
| $1.32M | 0.1% | 14,174 -1,510 | -10% | -$141K |
|
103
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.32M | 0.1% | 25,526 -388 | -1% | -$20.1K |
|
104
Thor Industries
THO
$5.79B
| $1.32M | 0.1% | +31,273 | New | +$1.32M |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.27M | 0.09% | 37,843 +5,557 | +17% | +$186K |
|
106
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.09% | 18,934 +13,683 | +261% | +$908K |
|
107
3M
MMM
$82.8B
| $1.25M | 0.09% | 9,125 +2,181 | +31% | +$298K |
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.25M | 0.09% | 27,798 +6,235 | +29% | +$279K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.13M | 0.08% | 20,109 -1,130 | -5% | -$63.4K |
|
110
Gentex
GNTX
$6.15B
| $1.11M | 0.08% | 50,213 +106 | +0.2% | +$2.35K |
|
|
111
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.08% | 19,809 -67,499 | -77% | -$3.76M |
|
112
Greif
GEF
$3.8B
| $1.08M | 0.08% | 34,777 +2,090 | +6% | +$65K |
|
113
Ares Capital
ARCC
$15.8B
| $1.05M | 0.08% | 97,706 +13,589 | +16% | +$146K |
|
114
Oracle
ORCL
$635B
| $1.05M | 0.08% | 21,759 +1,102 | +5% | +$53.3K |
|
115
Bank of America
BAC
$376B
| $1.05M | 0.08% | 49,212 -70,138 | -59% | -$1.49M |
|
116
TransDigm Group
TDG
$78.8B
| $1.04M | 0.08% | 3,249 +1,355 | +72% | +$434K |
|
117
Vanguard Health Care ETF
VHT
$15.6B
| $1.04M | 0.08% | 6,255 +102 | +2% | +$16.9K |
|
118
J.M. Smucker
SJM
$11.8B
| $1.02M | 0.08% | 9,223 -8,437 | -48% | -$937K |
|
119
Schwab International Equity ETF
SCHF
$50.3B
| $1.01M | 0.07% | 38,954 -8,060 | -17% | -$208K |
|
120
Caterpillar
CAT
$196B
| $987K | 0.07% | 8,502 +1,145 | +16% | +$133K |
|
121
Ford
F
$46.8B
| $978K | 0.07% | 202,409 +9,934 | +5% | +$48K |
|
122
Parker-Hannifin
PH
$96.2B
| $974K | 0.07% | 7,508 +151 | +2% | +$19.6K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $961K | 0.07% | 3,994 +686 | +21% | +$165K |
|
124
Pathward Financial
CASH
$1.82B
| $957K | 0.07% | 44,048 -10,594 | -19% | -$230K |
|
125
GE Aerospace
GE
$292B
| $957K | 0.07% | 120,557 +12,111 | +11% | +$96.1K |
|