SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+3.96%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.29B
AUM Growth
+$257M
(+3.2%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
1,258
New
112
Increased
659
Reduced
359
Closed
58
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$70M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$67.7M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$58.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$30.7M |
| 5 |
Broadcom
AVGO
|
$27.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$194M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$83.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$56.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$32.9M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$25.3M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 5.45% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$71.6B
| $7.91M | 0.1% |
6,195
-432
| -7% | -$552K |
|
152
Huntington Bancshares
HBAN
$25.7B
| $7.65M | 0.09% |
580,146
+3,314
| +0.6% | +$43.7K |
|
153
Pfizer
PFE
$141B
| $7.58M | 0.09% |
270,850
-4,293
| -2% | -$120K |
|
154
TSMC
TSM
$1.26T
| $7.43M | 0.09% |
42,730
+358
| +0.8% | +$62.2K |
|
155
Palantir
PLTR
$363B
| $7.41M | 0.09% |
292,471
+60,747
| +26% | +$1.54M |
|
156
Applied Materials
AMAT
$130B
| $6.99M | 0.08% |
29,636
+2,621
| +10% | +$619K |
|
157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.97M | 0.08% |
67,166
-3,342
| -5% | -$347K |
|
158
Mastercard
MA
$528B
| $6.95M | 0.08% |
15,746
+863
| +6% | +$381K |
|
159
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.89M | 0.08% |
135,848
-8,258
| -6% | -$419K |
|
160
Dimensional US Real Estate ETF
DFAR
$1.41B
| $6.87M | 0.08% |
311,060
+46,668
| +18% | +$1.03M |
|
161
Coca-Cola
KO
$292B
| $6.74M | 0.08% |
105,929
+5,931
| +6% | +$378K |
|
162
Vanguard Total World Stock ETF
VT
$51.8B
| $6.66M | 0.08% |
59,164
-5,781
| -9% | -$651K |
|
163
Unilever
UL
$158B
| $6.66M | 0.08% |
121,051
-15,488
| -11% | -$852K |
|
164
Gilead Sciences
GILD
$143B
| $6.62M | 0.08% |
96,484
-8,370
| -8% | -$574K |
|
165
Brookfield Infrastructure Partners
BIP
$14.1B
| $6.52M | 0.08% |
237,478
-16,164
| -6% | -$444K |
|
166
Kimberly-Clark
KMB
$43.1B
| $6.31M | 0.08% |
45,684
+284
| +0.6% | +$39.3K |
|
167
Lowe's Companies
LOW
$151B
| $6.3M | 0.08% |
28,579
+1,823
| +7% | +$402K |
|
168
Starbucks
SBUX
$97.1B
| $6.29M | 0.08% |
80,836
-6,518
| -7% | -$507K |
|
169
GE Aerospace
GE
$296B
| $6.24M | 0.08% |
39,277
-7,593
| -16% | -$1.21M |
|
170
Realty Income
O
$54.2B
| $6.16M | 0.07% |
116,578
-12,065
| -9% | -$637K |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.12M | 0.07% |
123,933
+43,439
| +54% | +$2.15M |
|
172
Corning
GLW
$61B
| $6.01M | 0.07% |
154,701
-22,533
| -13% | -$875K |
|
173
Texas Instruments
TXN
$171B
| $5.98M | 0.07% |
30,762
+9,503
| +45% | +$1.85M |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.95M | 0.07% |
101,474
+650
| +0.6% | +$38.1K |
|
175
Cisco
CSCO
$264B
| $5.84M | 0.07% |
122,951
-164,187
| -57% | -$7.8M |
|