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 | |
|---|---|---|---|---|---|---|
176
Schwab International Equity ETF
SCHF
$50.5B
| $2.33M | 0.06% |
126,860
+26,318
| +26% | +$483K |
|
177
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $2.29M | 0.06% |
42,829
+25,915
| +153% | +$1.38M |
|
178
iShares S&P 500 Value ETF
IVE
$41B
| $2.29M | 0.06% |
14,684
+4,442
| +43% | +$692K |
|
179
Newell Brands
NWL
$2.68B
| $2.27M | 0.06% |
105,833
+26,267
| +33% | +$562K |
|
180
iShares Core S&P US Value ETF
IUSV
$22B
| $2.26M | 0.06% |
29,773
+2,714
| +10% | +$206K |
|
181
Mastercard
MA
$528B
| $2.26M | 0.06% |
6,314
+893
| +16% | +$319K |
|
182
TransDigm Group
TDG
$71.6B
| $2.25M | 0.06% |
3,451
-3,561
| -51% | -$2.32M |
|
183
IBM
IBM
$232B
| $2.21M | 0.06% |
17,025
+1,382
| +9% | +$180K |
|
184
Schwab US TIPS ETF
SCHP
$14B
| $2.21M | 0.06% |
72,666
+9,176
| +14% | +$279K |
|
185
Target
TGT
$42.3B
| $2.2M | 0.05% |
10,350
+1,159
| +13% | +$246K |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.17M | 0.05% |
46,954
+2,846
| +6% | +$131K |
|
187
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.15M | 0.05% |
15,706
+379
| +2% | +$51.9K |
|
188
Boeing
BA
$174B
| $2.13M | 0.05% |
11,110
-535
| -5% | -$102K |
|
189
Lam Research
LRCX
$130B
| $2.13M | 0.05% |
39,560
+2,240
| +6% | +$120K |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.02M | 0.05% |
41,983
+11,324
| +37% | +$544K |
|
191
Lowe's Companies
LOW
$151B
| $2M | 0.05% |
9,871
+3,041
| +45% | +$615K |
|
192
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.97M | 0.05% |
41,059
-6,869
| -14% | -$329K |
|
193
Oracle
ORCL
$654B
| $1.96M | 0.05% |
23,671
+4,689
| +25% | +$388K |
|
194
Texas Instruments
TXN
$171B
| $1.96M | 0.05% |
10,676
+1,045
| +11% | +$192K |
|
195
Danaher
DHR
$143B
| $1.96M | 0.05% |
7,516
+2,183
| +41% | +$568K |
|
196
Thermo Fisher Scientific
TMO
$186B
| $1.92M | 0.05% |
3,254
+867
| +36% | +$512K |
|
197
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.92M | 0.05% |
77,292
+596
| +0.8% | +$14.8K |
|
198
Coca-Cola
KO
$292B
| $1.9M | 0.05% |
30,686
-11,518
| -27% | -$714K |
|
199
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 0.05% |
25,338
+5,704
| +29% | +$416K |
|
200
Royal Caribbean
RCL
$95.7B
| $1.77M | 0.04% |
21,134
+704
| +3% | +$59K |
|