SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-0.63%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$951M
AUM Growth
+$951M
(+0.13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
335
New
27
Increased
136
Reduced
106
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.15M |
| 4 |
Salesforce
CRM
|
$4.27M |
| 5 |
Microchip Technology
MCHP
|
$4.03M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.9M |
| 2 |
Morgan Stanley
MS
|
$5.62M |
| 3 |
Valero Energy
VLO
|
$5.44M |
| 4 |
Biogen
BIIB
|
$4.43M |
| 5 |
Citigroup
C
|
$4.4M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 6.35% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 2.28% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $740K | 0.08% |
9,342
+1,459
| +19% | +$116K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $730K | 0.08% |
2,135
-15
| -0.7% | -$5.13K |
|
128
SPDR S&P Dividend ETF
SDY
$20.4B
| $719K | 0.08% |
7,884
+96
| +1% | +$8.76K |
|
129
AbbVie
ABBV
$374B
| $685K | 0.07% |
7,235
+2,252
| +45% | +$213K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $673K | 0.07% |
13,939
+3,386
| +32% | +$163K |
|
131
GE Aerospace
GE
$293B
| $673K | 0.07% |
10,412
-1,957
| -16% | -$126K |
|
132
Accenture
ACN
$158B
| $670K | 0.07% |
4,363
+1,170
| +37% | +$180K |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $664K | 0.07% |
10,975
+1,197
| +12% | +$72.4K |
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| $664K | 0.07% |
4,877
+3
| +0.1% | +$408 |
|
135
Visa
V
$681B
| $663K | 0.07% |
5,542
-156
| -3% | -$18.7K |
|
136
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $661K | 0.07% |
30,015
| – | – |
|
137
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $660K | 0.07% |
10,986
+462
| +4% | +$27.8K |
|
138
PNC Financial Services
PNC
$80.7B
| $647K | 0.07% |
4,276
+102
| +2% | +$15.4K |
|
139
iShares US Real Estate ETF
IYR
$3.7B
| $635K | 0.07% |
8,412
+162
| +2% | +$12.2K |
|
|
140
Citigroup
C
$175B
| $616K | 0.06% |
9,121
-65,220
| -88% | -$4.4M |
|
141
Phillips 66
PSX
$52.8B
| $616K | 0.06% |
6,424
+110
| +2% | +$10.5K |
|
142
Lockheed Martin
LMT
$105B
| $614K | 0.06% |
1,817
+193
| +12% | +$65.2K |
|
143
Olin
OLN
$2.67B
| $603K | 0.06% |
19,828
+1,068
| +6% | +$32.5K |
|
144
Honeywell
HON
$136B
| $596K | 0.06% |
4,304
+323
| +8% | +$44.7K |
|
145
Coca-Cola
KO
$297B
| $595K | 0.06% |
13,699
-635
| -4% | -$27.6K |
|
146
NextEra Energy, Inc.
NEE
$148B
| $590K | 0.06% |
14,452
-1,164
| -7% | -$47.5K |
|
147
TSMC
TSM
$1.2T
| $586K | 0.06% |
13,387
-5
| -0% | -$219 |
|
148
Adobe
ADBE
$148B
| $576K | 0.06% |
2,666
| – | – |
|
149
McDonald's
MCD
$226B
| $576K | 0.06% |
3,681
-593
| -14% | -$92.8K |
|
150
iShares Short Treasury Bond ETF
SHV
$20.7B
| $572K | 0.06% |
+5,180
| New | +$572K |
|