SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+7.72%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4.07B
AUM Growth
+$896M
(+28%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
813
New
283
Increased
429
Reduced
81
Closed
12
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$61.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$33.5M |
| 3 |
Apple
AAPL
|
$32.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$31.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$35.7M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$33.3M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$17.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.4M |
| 5 |
Comcast
CMCSA
|
$5.44M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $3.57M | 0.09% |
22,773
+17,025
| +296% | +$2.67M |
|
152
Southern Company
SO
$101B
| $3.57M | 0.09% |
49,981
+30,980
| +163% | +$2.21M |
|
153
Amgen
AMGN
$151B
| $3.48M | 0.09% |
13,253
+7,584
| +134% | +$1.99M |
|
154
Ford
F
$46.5B
| $3.39M | 0.08% |
291,643
+92,651
| +47% | +$1.08M |
|
155
Meta Platforms (Facebook)
META
$1.88T
| $3.29M | 0.08% |
27,305
+13,823
| +103% | +$1.66M |
|
156
Coca-Cola
KO
$294B
| $3.28M | 0.08% |
51,488
+23,049
| +81% | +$1.47M |
|
157
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.26M | 0.08% |
21,516
+534
| +3% | +$81K |
|
158
Abbott
ABT
$231B
| $3.21M | 0.08% |
29,263
+12,784
| +78% | +$1.4M |
|
159
Accenture
ACN
$158B
| $3.21M | 0.08% |
12,020
+2,386
| +25% | +$637K |
|
160
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $3.2M | 0.08% |
+99,328
| New | +$3.2M |
|
161
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.2M | 0.08% |
93,569
-1,601
| -2% | -$54.8K |
|
162
iShares US Medical Devices ETF
IHI
$4.31B
| $3.16M | 0.08% |
60,080
-2,174
| -3% | -$114K |
|
163
Dollar General
DG
$23.9B
| $3.11M | 0.08% |
12,632
+11,421
| +943% | +$2.81M |
|
164
Parker-Hannifin
PH
$95.9B
| $3.08M | 0.08% |
10,587
+8,178
| +339% | +$2.38M |
|
165
Franklin Dynamic Municipal Bond ETF
FLMI
$878M
| $3.01M | 0.07% |
+129,010
| New | +$3.01M |
|
166
Walt Disney
DIS
$214B
| $2.91M | 0.07% |
33,509
-50,395
| -60% | -$4.38M |
|
167
RTX Corp
RTX
$212B
| $2.9M | 0.07% |
28,759
+9,527
| +50% | +$961K |
|
168
Vanguard Total World Stock ETF
VT
$51.8B
| $2.89M | 0.07% |
33,579
+12,088
| +56% | +$1.04M |
|
169
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.89M | 0.07% |
70,569
-85,931
| -55% | -$3.51M |
|
170
Vanguard Total Bond Market
BND
$134B
| $2.87M | 0.07% |
39,909
+11,307
| +40% | +$812K |
|
171
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| $2.86M | 0.07% |
61,361
-23,487
| -28% | -$1.1M |
|
172
IBM
IBM
$230B
| $2.71M | 0.07% |
19,231
+7,182
| +60% | +$1.01M |
|
173
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.69M | 0.07% |
18,520
+7,583
| +69% | +$1.1M |
|
174
Oracle
ORCL
$626B
| $2.67M | 0.07% |
32,657
+12,408
| +61% | +$1.01M |
|
175
Bank of America
BAC
$375B
| $2.66M | 0.07% |
80,352
+24,682
| +44% | +$817K |
|