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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $951K | 0.07% |
5,749
-379
| -6% | -$62.7K |
|
127
Duke Energy
DUK
$95.3B
| $946K | 0.07% |
11,699
+6,898
| +144% | +$558K |
|
128
DTE Energy
DTE
$28.4B
| $923K | 0.07% |
9,714
-965
| -9% | -$91.7K |
|
129
Chevron
CVX
$324B
| $922K | 0.07% |
12,729
-3,460
| -21% | -$251K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $912K | 0.07% |
22,541
+3,789
| +20% | +$153K |
|
131
Vanguard Mid-Cap ETF
VO
$87.5B
| $911K | 0.07% |
6,919
+1,702
| +33% | +$224K |
|
132
iShares Core S&P US Value ETF
IUSV
$22B
| $909K | 0.07% |
19,689
+4,713
| +31% | +$218K |
|
133
Kellanova
K
$27.6B
| $901K | 0.07% |
15,016
+841
| +6% | +$50.5K |
|
134
Oaktree Specialty Lending
OCSL
$1.23B
| $893K | 0.07% |
275,667
+25,882
| +10% | +$83.8K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $869K | 0.06% |
20,123
+190
| +1% | +$8.21K |
|
136
Coca-Cola
KO
$297B
| $865K | 0.06% |
19,542
-799
| -4% | -$35.4K |
|
137
Global Payments
GPN
$21.5B
| $862K | 0.06% |
5,977
-1,329
| -18% | -$192K |
|
138
Hanesbrands
HBI
$2.23B
| $860K | 0.06% |
109,216
+28,725
| +36% | +$226K |
|
139
PayPal
PYPL
$67.1B
| $846K | 0.06% |
8,833
+524
| +6% | +$50.2K |
|
140
Philip Morris
PM
$260B
| $831K | 0.06% |
11,388
+5,976
| +110% | +$436K |
|
141
Bank of New York Mellon
BK
$74.5B
| $819K | 0.06% |
24,317
+19,249
| +380% | +$648K |
|
142
Lincoln Electric
LECO
$13.4B
| $795K | 0.06% |
11,528
| – | – |
|
143
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $778K | 0.06% |
12,483
-3,781
| -23% | -$236K |
|
144
Costco
COST
$418B
| $773K | 0.06% |
2,713
-17
| -0.6% | -$4.84K |
|
145
Southern Company
SO
$102B
| $757K | 0.06% |
13,989
+6,518
| +87% | +$353K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $741K | 0.05% |
2,613
+41
| +2% | +$11.6K |
|
147
Polaris
PII
$3.18B
| $732K | 0.05% |
15,198
+9,326
| +159% | +$449K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $732K | 0.05% |
21,949
+423
| +2% | +$14.1K |
|
149
Tapestry
TPR
$21.2B
| $730K | 0.05% |
56,366
+35,159
| +166% | +$455K |
|
150
iShares International Select Dividend ETF
IDV
$5.77B
| $728K | 0.05% |
32,208
+5,557
| +21% | +$126K |
|