SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-4.08%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4B
AUM Growth
+$331M
(+9%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
716
New
121
Increased
417
Reduced
110
Closed
46
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$58.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$46.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.5M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$25.3M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$23.7M |
Top Sells
| 1 |
American Axle
AXL
|
$24.3M |
| 2 |
J.M. Smucker
SJM
|
$22.8M |
| 3 |
General Dynamics
GD
|
$8.82M |
| 4 |
RTX Corp
RTX
|
$6.89M |
| 5 |
Chevron
CVX
|
$5.66M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Consumer Staples | 4.66% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.93% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
RTX Corp
RTX
$211B
| $2.94M | 0.07% |
29,682
-69,555
| -70% | -$6.89M |
|
152
Hanesbrands
HBI
$2.27B
| $2.94M | 0.07% |
197,285
+30,283
| +18% | +$451K |
|
153
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.86M | 0.07% |
38,874
+6,936
| +22% | +$510K |
|
154
Amgen
AMGN
$153B
| $2.83M | 0.07% |
11,700
+556
| +5% | +$134K |
|
155
Cleveland-Cliffs
CLF
$5.63B
| $2.82M | 0.07% |
87,543
-5,208
| -6% | -$168K |
|
156
Vanguard Total Bond Market
BND
$135B
| $2.78M | 0.07% |
34,972
+2,266
| +7% | +$180K |
|
157
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.73M | 0.07% |
25,142
+748
| +3% | +$81.1K |
|
158
Abbott
ABT
$231B
| $2.72M | 0.07% |
22,962
-6,105
| -21% | -$722K |
|
159
Qualcomm
QCOM
$172B
| $2.72M | 0.07% |
17,770
-2,376
| -12% | -$363K |
|
160
Parker-Hannifin
PH
$96.1B
| $2.68M | 0.07% |
9,439
+1,528
| +19% | +$434K |
|
161
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.64M | 0.07% |
16,625
-430
| -3% | -$68.3K |
|
162
Lockheed Martin
LMT
$108B
| $2.63M | 0.07% |
5,962
-6,537
| -52% | -$2.89M |
|
163
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.63M | 0.07% |
24,898
+3,315
| +15% | +$350K |
|
164
Starbucks
SBUX
$97.1B
| $2.61M | 0.07% |
28,647
+2,559
| +10% | +$233K |
|
165
Vanguard Total World Stock ETF
VT
$51.8B
| $2.6M | 0.06% |
25,639
+756
| +3% | +$76.6K |
|
166
C.H. Robinson
CHRW
$14.9B
| $2.57M | 0.06% |
23,862
-2,288
| -9% | -$246K |
|
167
Bank of America
BAC
$369B
| $2.52M | 0.06% |
61,242
+9,027
| +17% | +$372K |
|
168
AT&T
T
$212B
| $2.51M | 0.06% |
140,720
+20,051
| +17% | +$358K |
|
169
Weyerhaeuser
WY
$18.9B
| $2.48M | 0.06% |
65,346
-2,686
| -4% | -$102K |
|
170
Eli Lilly
LLY
$652B
| $2.42M | 0.06% |
8,443
+1,531
| +22% | +$438K |
|
171
Invesco Preferred ETF
PGX
$3.93B
| $2.41M | 0.06% |
177,346
-248,098
| -58% | -$3.37M |
|
|
PFC
172
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.4M | 0.06% |
79,081
-29,475
| -27% | -$894K |
|
173
Vanguard Small-Cap ETF
VB
$67.2B
| $2.35M | 0.06% |
11,074
+3,374
| +44% | +$717K |
|
174
Caterpillar
CAT
$198B
| $2.34M | 0.06% |
10,518
+3,086
| +42% | +$688K |
|
175
Applied Materials
AMAT
$130B
| $2.33M | 0.06% |
17,688
+2,194
| +14% | +$289K |
|