SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+4.33%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.39B
AUM Growth
+$201M
(+9.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
468
New
47
Increased
220
Reduced
141
Closed
21
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$53.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.29M |
| 4 |
RTX Corp
RTX
|
$8.9M |
| 5 |
CVS Health
CVS
|
$5.61M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.7M |
| 2 |
DuPont de Nemours
DD
|
$8.92M |
| 3 |
Zimmer Biomet
ZBH
|
$8.46M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.48M |
| 5 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$5.38M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.07T
| $1.57M | 0.07% |
117,360
-30,080
| -20% | -$402K |
|
152
MSC Industrial Direct
MSM
$5.14B
| $1.56M | 0.07% |
17,260
+2,225
| +15% | +$201K |
|
153
Qualcomm
QCOM
$172B
| $1.55M | 0.06% |
11,675
+31
| +0.3% | +$4.11K |
|
154
Kellanova
K
$27.8B
| $1.54M | 0.06% |
25,911
+2,218
| +9% | +$132K |
|
155
Coca-Cola
KO
$292B
| $1.51M | 0.06% |
28,591
+1,685
| +6% | +$88.8K |
|
156
UnitedHealth
UNH
$286B
| $1.49M | 0.06% |
3,996
+171
| +4% | +$63.6K |
|
157
Oracle
ORCL
$654B
| $1.47M | 0.06% |
20,907
+1,511
| +8% | +$106K |
|
158
iShares Biotechnology ETF
IBB
$5.8B
| $1.43M | 0.06% |
9,467
+1,783
| +23% | +$268K |
|
159
iShares Core S&P US Value ETF
IUSV
$22B
| $1.41M | 0.06% |
20,497
-844
| -4% | -$58.1K |
|
160
GE Aerospace
GE
$296B
| $1.41M | 0.06% |
21,543
-197
| -0.9% | -$12.9K |
|
161
Nike
NKE
$109B
| $1.41M | 0.06% |
10,606
+368
| +4% | +$48.9K |
|
162
Caterpillar
CAT
$198B
| $1.38M | 0.06% |
5,936
-3,227
| -35% | -$748K |
|
163
Greif
GEF
$3.57B
| $1.37M | 0.06% |
24,046
-26,165
| -52% | -$1.49M |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.37M | 0.06% |
18,478
+2,001
| +12% | +$148K |
|
165
Target
TGT
$42.3B
| $1.37M | 0.06% |
6,897
+278
| +4% | +$55.1K |
|
166
Colgate-Palmolive
CL
$68.8B
| $1.35M | 0.06% |
17,156
-2,602
| -13% | -$205K |
|
167
DTE Energy
DTE
$28.4B
| $1.29M | 0.05% |
11,339
-17
| -0.1% | -$1.93K |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.28M | 0.05% |
11,739
+21
| +0.2% | +$2.3K |
|
169
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.27M | 0.05% |
13,985
+615
| +5% | +$55.8K |
|
170
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.25M | 0.05% |
10,703
-184
| -2% | -$21.5K |
|
171
Morgan Stanley
MS
$236B
| $1.22M | 0.05% |
29,042
+690
| +2% | +$29K |
|
172
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.19M | 0.05% |
23,649
-2,280
| -9% | -$115K |
|
173
Lowe's Companies
LOW
$151B
| $1.18M | 0.05% |
6,189
+445
| +8% | +$84.6K |
|
174
iShares S&P 500 Value ETF
IVE
$41B
| $1.17M | 0.05% |
8,269
+21
| +0.3% | +$2.97K |
|
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.17M | 0.05% |
21,382
+6,372
| +42% | +$348K |
|