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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $2.64M | 0.07% |
13,876
+4,712
| +51% | +$898K |
|
177
Danaher
DHR
$143B
| $2.63M | 0.06% |
11,166
+4,067
| +57% | +$957K |
|
178
Chord Energy
CHRD
$5.92B
| $2.56M | 0.06% |
18,733
-1,497
| -7% | -$205K |
|
179
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.56M | 0.06% |
11,961
+2,882
| +32% | +$617K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.47M | 0.06% |
40,099
+18,216
| +83% | +$1.12M |
|
181
Caterpillar
CAT
$198B
| $2.47M | 0.06% |
10,315
+1,039
| +11% | +$249K |
|
|
182
Comcast
CMCSA
$125B
| $2.47M | 0.06% |
70,491
-155,440
| -69% | -$5.44M |
|
183
ConocoPhillips
COP
$116B
| $2.42M | 0.06% |
20,522
+8,246
| +67% | +$973K |
|
|
SHYF
184
DELISTED
The Shyft Group
SHYF
| $2.39M | 0.06% |
+96,313
| New | +$2.39M |
|
185
Advanced Micro Devices
AMD
$245B
| $2.39M | 0.06% |
36,847
-16,646
| -31% | -$1.08M |
|
186
C.H. Robinson
CHRW
$14.9B
| $2.38M | 0.06% |
25,986
+2,941
| +13% | +$269K |
|
187
Qualcomm
QCOM
$172B
| $2.35M | 0.06% |
21,416
+11,079
| +107% | +$1.22M |
|
188
Vanguard Small-Cap ETF
VB
$67.2B
| $2.32M | 0.06% |
12,666
+3,169
| +33% | +$582K |
|
189
Lowe's Companies
LOW
$151B
| $2.32M | 0.06% |
11,657
+3,955
| +51% | +$788K |
|
190
TSMC
TSM
$1.26T
| $2.31M | 0.06% |
30,980
-64,632
| -68% | -$4.81M |
|
191
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 0.06% |
32,013
+11,401
| +55% | +$820K |
|
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.3M | 0.06% |
21,805
-4,602
| -17% | -$485K |
|
193
Elevance Health
ELV
$70.6B
| $2.24M | 0.06% |
4,361
+1,311
| +43% | +$673K |
|
194
AT&T
T
$212B
| $2.22M | 0.05% |
120,419
+33,606
| +39% | +$619K |
|
195
Aon
AON
$79.9B
| $2.19M | 0.05% |
7,299
+5,919
| +429% | +$1.78M |
|
196
Texas Instruments
TXN
$171B
| $2.18M | 0.05% |
13,185
+6,807
| +107% | +$1.12M |
|
197
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.17M | 0.05% |
20,080
+9,889
| +97% | +$1.07M |
|
198
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $2.16M | 0.05% |
97,180
+58,796
| +153% | +$1.31M |
|
199
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.14M | 0.05% |
97,896
+18,981
| +24% | +$415K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.14M | 0.05% |
14,093
+7,253
| +106% | +$1.1M |
|