SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-5.28%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.17B
AUM Growth
-$363M
(-10%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
610
New
18
Increased
125
Reduced
365
Closed
80
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$157M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.79M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$7.53M |
| 5 |
Apple
AAPL
|
$4.67M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $1.53M | 0.05% |
9,276
-935
| -9% | -$154K |
|
177
Lockheed Martin
LMT
$108B
| $1.52M | 0.05% |
3,921
-798
| -17% | -$308K |
|
178
Mastercard
MA
$528B
| $1.51M | 0.05% |
5,326
-1,339
| -20% | -$381K |
|
179
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.51M | 0.05% |
31,093
-8,364
| -21% | -$406K |
|
|
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.47M | 0.05% |
30,054
-159,684
| -84% | -$7.79M |
|
181
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.05% |
20,612
-1,780
| -8% | -$127K |
|
182
Lowe's Companies
LOW
$151B
| $1.45M | 0.05% |
7,702
-1,827
| -19% | -$343K |
|
183
IBM
IBM
$232B
| $1.43M | 0.05% |
12,049
-906
| -7% | -$108K |
|
184
iShares S&P 500 Value ETF
IVE
$41B
| $1.41M | 0.04% |
10,937
-4,222
| -28% | -$543K |
|
185
Elevance Health
ELV
$70.6B
| $1.39M | 0.04% |
3,050
-652
| -18% | -$296K |
|
186
T Rowe Price
TROW
$23.8B
| $1.35M | 0.04% |
12,861
-34,451
| -73% | -$3.62M |
|
187
AT&T
T
$212B
| $1.33M | 0.04% |
86,813
-16,060
| -16% | -$246K |
|
188
Colgate-Palmolive
CL
$68.8B
| $1.33M | 0.04% |
18,915
-513
| -3% | -$36K |
|
189
Lam Research
LRCX
$130B
| $1.33M | 0.04% |
36,200
-2,190
| -6% | -$80.2K |
|
190
Applied Materials
AMAT
$130B
| $1.32M | 0.04% |
16,119
+586
| +4% | +$48K |
|
191
Southern Company
SO
$101B
| $1.29M | 0.04% |
19,001
-1,486
| -7% | -$101K |
|
192
Amgen
AMGN
$153B
| $1.28M | 0.04% |
5,669
-3,842
| -40% | -$866K |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.26M | 0.04% |
13,132
+525
| +4% | +$50.4K |
|
194
ConocoPhillips
COP
$116B
| $1.26M | 0.04% |
12,276
-182
| -1% | -$18.6K |
|
195
Oracle
ORCL
$654B
| $1.24M | 0.04% |
20,249
-1,029
| -5% | -$62.9K |
|
196
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.23M | 0.04% |
31,034
-113
| -0.4% | -$4.47K |
|
197
Automatic Data Processing
ADP
$120B
| $1.22M | 0.04% |
5,372
-231
| -4% | -$52.2K |
|
198
Vanguard Large-Cap ETF
VV
$44.6B
| $1.21M | 0.04% |
7,404
-49
| -0.7% | -$8.01K |
|
199
Target
TGT
$42.3B
| $1.19M | 0.04% |
8,005
-1,644
| -17% | -$244K |
|
200
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.17M | 0.04% |
18,856
-163
| -0.9% | -$10.1K |
|