SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+8.62%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.04B
AUM Growth
-$26.6M
(-0.33%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,286
New
97
Increased
303
Reduced
685
Closed
140
Top Buys
| 1 |
American Tower
AMT
|
$38.7M |
| 2 |
SS&C Technologies
SSNC
|
$31.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$29.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.3M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$96.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$58.6M |
| 3 |
Caesars Entertainment
CZR
|
$50.3M |
| 4 |
NVIDIA
NVDA
|
$43.3M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$36.8M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.02% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$72.2B
| $8.16M | 0.1% |
6,627
-777
| -10% | -$957K |
|
152
Huntington Bancshares
HBAN
$26.1B
| $8.05M | 0.1% |
576,832
-20,890
| -3% | -$291K |
|
153
Starbucks
SBUX
$98.9B
| $7.98M | 0.1% |
87,354
-13,454
| -13% | -$1.23M |
|
154
Brookfield Infrastructure Partners
BIP
$14.1B
| $7.92M | 0.1% |
253,642
-10,669
| -4% | -$333K |
|
155
Gilead Sciences
GILD
$140B
| $7.68M | 0.1% |
104,854
-13,263
| -11% | -$972K |
|
156
Pfizer
PFE
$140B
| $7.64M | 0.09% |
275,143
-25,924
| -9% | -$719K |
|
157
Intuit
INTU
$186B
| $7.52M | 0.09% |
11,571
-4,152
| -26% | -$2.7M |
|
158
Zscaler
ZS
$41.8B
| $7.51M | 0.09% |
39,005
-4,660
| -11% | -$898K |
|
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.33M | 0.09% |
70,508
-1,124
| -2% | -$117K |
|
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $7.31M | 0.09% |
144,106
-39,855
| -22% | -$2.02M |
|
161
General Dynamics
GD
$86.7B
| $7.24M | 0.09% |
25,619
-3,597
| -12% | -$1.02M |
|
162
Vanguard Total World Stock ETF
VT
$51.8B
| $7.18M | 0.09% |
64,945
-6,599
| -9% | -$729K |
|
163
Mastercard
MA
$538B
| $7.17M | 0.09% |
14,883
-4,693
| -24% | -$2.26M |
|
164
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $7.1M | 0.09% |
73,961
-1,332
| -2% | -$128K |
|
165
Duke Energy
DUK
$94B
| $7.1M | 0.09% |
73,450
-4,172
| -5% | -$403K |
|
166
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $7.08M | 0.09% |
163,139
-8,888
| -5% | -$386K |
|
167
Netflix
NFLX
$534B
| $6.97M | 0.09% |
11,479
-5,378
| -32% | -$3.27M |
|
168
Realty Income
O
$53.3B
| $6.96M | 0.09% |
128,643
-9,446
| -7% | -$511K |
|
169
LyondellBasell Industries
LYB
$17.5B
| $6.89M | 0.09% |
67,356
-5,146
| -7% | -$526K |
|
170
Unilever
UL
$159B
| $6.85M | 0.09% |
136,539
-10,345
| -7% | -$519K |
|
171
Lowe's Companies
LOW
$148B
| $6.82M | 0.08% |
26,756
-2,644
| -9% | -$674K |
|
172
GE Aerospace
GE
$299B
| $6.57M | 0.08% |
46,870
-10,474
| -18% | -$1.47M |
|
173
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.55M | 0.08% |
258,615
-12,747
| -5% | -$323K |
|
174
Bristol-Myers Squibb
BMY
$95B
| $6.47M | 0.08% |
119,293
+42,244
| +55% | +$2.29M |
|
175
Walt Disney
DIS
$214B
| $6.45M | 0.08% |
52,693
-7,557
| -13% | -$925K |
|