SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-0.65%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$984M
AUM Growth
-$1.76B
(-64%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-176.87%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
481
New
3
Increased
8
Reduced
236
Closed
222
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.24M |
| 2 |
J.M. Smucker
SJM
|
$582K |
| 3 |
B&G Foods
BGS
|
$299K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$234K |
| 5 |
Airbnb
ABNB
|
$223K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$240M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$83M |
| 5 |
Apple
AAPL
|
$46.2M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.3% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Medical Devices ETF
IHI
$4.31B
| $737K | 0.07% |
11,742
-58,500
| -83% | -$3.67M |
|
127
UnitedHealth
UNH
$281B
| $731K | 0.07% |
1,871
-2,364
| -56% | -$924K |
|
128
Rockwell Automation
ROK
$38.4B
| $727K | 0.07% |
2,472
-1,252
| -34% | -$368K |
|
129
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $726K | 0.07% |
14,133
-6,711
| -32% | -$345K |
|
130
Abbott
ABT
$231B
| $700K | 0.07% |
5,925
-15,249
| -72% | -$1.8M |
|
131
Intel
INTC
$108B
| $662K | 0.07% |
12,431
-87,308
| -88% | -$4.65M |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $647K | 0.07% |
12,815
-9,998
| -44% | -$505K |
|
133
Mastercard
MA
$538B
| $641K | 0.07% |
1,845
-3,818
| -67% | -$1.33M |
|
134
PNC Financial Services
PNC
$81.7B
| $627K | 0.06% |
3,205
-2,199
| -41% | -$430K |
|
135
Clorox
CLX
$15.2B
| $608K | 0.06% |
3,670
+334
| +10% | +$55.3K |
|
136
iShares Russell 1000 ETF
IWB
$43.5B
| $598K | 0.06% |
2,474
-6,605
| -73% | -$1.6M |
|
137
Intuitive Surgical
ISRG
$163B
| $595K | 0.06% |
1,797
-1,827
| -50% | -$605K |
|
138
3M
MMM
$82.8B
| $585K | 0.06% |
3,990
-9,988
| -71% | -$1.46M |
|
139
Eli Lilly
LLY
$666B
| $571K | 0.06% |
2,472
-3,464
| -58% | -$800K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $571K | 0.06% |
7,270
-19,099
| -72% | -$1.5M |
|
141
Accenture
ACN
$158B
| $563K | 0.06% |
1,761
-7,910
| -82% | -$2.53M |
|
142
GE Aerospace
GE
$299B
| $552K | 0.06% |
8,595
-13,459
| -61% | -$864K |
|
143
Constellation Brands
STZ
$25.7B
| $552K | 0.06% |
2,620
-459
| -15% | -$96.7K |
|
144
Vanguard Real Estate ETF
VNQ
$34.3B
| $550K | 0.06% |
5,405
-3,829
| -41% | -$390K |
|
145
Exxon Mobil
XOM
$479B
| $548K | 0.06% |
9,312
-72,506
| -89% | -$4.27M |
|
146
Truist Financial
TFC
$60.7B
| $546K | 0.06% |
9,315
-50,138
| -84% | -$2.94M |
|
147
Agnico Eagle Mines
AEM
$74.5B
| $540K | 0.05% |
10,420
-28
| -0.3% | -$1.45K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $531K | 0.05% |
7,184
-166,047
| -96% | -$12.3M |
|
149
Adobe
ADBE
$146B
| $530K | 0.05% |
920
-734
| -44% | -$423K |
|
150
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $517K | 0.05% |
21,725
| – | – |
|