SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+3.62%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.01B
AUM Growth
+$67.6M
(+7.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
339
New
28
Increased
92
Reduced
146
Closed
17
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$38.9M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$15.7M |
| 3 |
CBRE Group
CBRE
|
$4.33M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.88M |
| 5 |
ATI
ATI
|
$2.63M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.39M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.87M |
| 4 |
C.H. Robinson
CHRW
|
$2.45M |
| 5 |
Dollar Tree
DLTR
|
$2.36M |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $758K | 0.08% |
4,860
| – | – |
|
127
Netflix
NFLX
$529B
| $753K | 0.07% |
2,012
+391
| +24% | +$146K |
|
128
Phillips 66
PSX
$53.2B
| $732K | 0.07% |
6,494
+72
| +1% | +$8.12K |
|
129
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $728K | 0.07% |
14,017
| – | – |
|
130
iShares US Real Estate ETF
IYR
$3.76B
| $726K | 0.07% |
9,079
+615
| +7% | +$49.2K |
|
131
NVIDIA
NVDA
$4.07T
| $725K | 0.07% |
103,160
+38,600
| +60% | +$271K |
|
132
Nike
NKE
$109B
| $718K | 0.07% |
8,472
-567
| -6% | -$48.1K |
|
133
Accenture
ACN
$159B
| $704K | 0.07% |
4,139
-82
| -2% | -$13.9K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $697K | 0.07% |
1,896
-14
| -0.7% | -$5.15K |
|
135
Wabtec
WAB
$33B
| $682K | 0.07% |
6,500
-224
| -3% | -$23.5K |
|
136
AbbVie
ABBV
$375B
| $679K | 0.07% |
7,178
-307
| -4% | -$29K |
|
137
Wells Fargo
WFC
$253B
| $676K | 0.07% |
12,858
-611
| -5% | -$32.1K |
|
138
Qualcomm
QCOM
$172B
| $674K | 0.07% |
9,351
-330
| -3% | -$23.8K |
|
139
Honeywell
HON
$136B
| $666K | 0.07% |
4,179
-116
| -3% | -$18.5K |
|
140
TransDigm Group
TDG
$71.6B
| $659K | 0.07% |
1,769
| – | – |
|
141
Lowe's Companies
LOW
$151B
| $651K | 0.06% |
5,674
-836
| -13% | -$95.9K |
|
142
Lockheed Martin
LMT
$108B
| $643K | 0.06% |
1,857
+99
| +6% | +$34.3K |
|
143
McDonald's
MCD
$224B
| $640K | 0.06% |
3,825
-133
| -3% | -$22.3K |
|
144
Automatic Data Processing
ADP
$120B
| $632K | 0.06% |
4,197
-259
| -6% | -$39K |
|
145
Coca-Cola
KO
$292B
| $631K | 0.06% |
13,650
-318
| -2% | -$14.7K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $620K | 0.06% |
14,456
+1,013
| +8% | +$43.4K |
|
147
Citigroup
C
$176B
| $580K | 0.06% |
8,086
-216
| -3% | -$15.5K |
|
148
Huntington Bancshares
HBAN
$25.7B
| $562K | 0.06% |
37,688
-26
| -0.1% | -$388 |
|
149
PNC Financial Services
PNC
$80.5B
| $558K | 0.06% |
4,099
-107
| -3% | -$14.6K |
|
150
GE Aerospace
GE
$296B
| $557K | 0.06% |
10,294
-99
| -1% | -$5.36K |
|