SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+7.05%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.67B
AUM Growth
+$2.69B
(+273%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
71.61%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$282M |
| 2 |
J.M. Smucker
SJM
|
$138M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$134M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$121M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$96.9M |
Top Sells
| 1 |
Incyte
INCY
|
$1.38M |
| 2 |
VMW
VMware, Inc
VMW
|
$940K |
| 3 |
Cincinnati Financial
CINF
|
$244K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$234K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$191K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Staples | 5.34% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $1.59M | 0.04% |
2,387
+1,703
| +249% | +$1.14M |
|
202
Royal Caribbean
RCL
$95.7B
| $1.57M | 0.04% |
20,430
+10,340
| +102% | +$795K |
|
203
ARK Innovation ETF
ARKK
$7.49B
| $1.57M | 0.04% |
16,581
+12,411
| +298% | +$1.17M |
|
204
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.57M | 0.04% |
30,659
+17,844
| +139% | +$911K |
|
205
Northwest Bancshares
NWBI
$1.86B
| $1.56M | 0.04% |
+110,229
| New | +$1.56M |
|
206
Danaher
DHR
$143B
| $1.56M | 0.04% |
5,333
+3,459
| +185% | +$1.01M |
|
207
DTE Energy
DTE
$28.4B
| $1.54M | 0.04% |
+12,903
| New | +$1.54M |
|
208
Netflix
NFLX
$529B
| $1.54M | 0.04% |
2,559
+1,791
| +233% | +$1.08M |
|
209
Caterpillar
CAT
$198B
| $1.54M | 0.04% |
7,432
+5,960
| +405% | +$1.23M |
|
210
Colgate-Palmolive
CL
$68.8B
| $1.46M | 0.04% |
+17,125
| New | +$1.46M |
|
211
American Electric Power
AEP
$57.8B
| $1.45M | 0.04% |
16,300
+12,757
| +360% | +$1.13M |
|
212
Adobe
ADBE
$148B
| $1.45M | 0.04% |
2,550
+1,630
| +177% | +$924K |
|
213
General Motors
GM
$55.5B
| $1.38M | 0.04% |
23,612
+18,453
| +358% | +$1.08M |
|
214
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.36M | 0.04% |
16,857
+12,551
| +291% | +$1.01M |
|
215
PNC Financial Services
PNC
$80.5B
| $1.35M | 0.04% |
6,754
+3,549
| +111% | +$711K |
|
216
Vanguard Information Technology ETF
VGT
$99.9B
| $1.31M | 0.04% |
+2,862
| New | +$1.31M |
|
217
Intuitive Surgical
ISRG
$167B
| $1.3M | 0.04% |
3,605
+1,808
| +101% | +$649K |
|
218
Yum! Brands
YUM
$40.1B
| $1.28M | 0.04% |
9,245
+1,584
| +21% | +$220K |
|
219
Micron Technology
MU
$147B
| $1.28M | 0.03% |
+13,698
| New | +$1.28M |
|
220
Rockwell Automation
ROK
$38.2B
| $1.24M | 0.03% |
3,542
+1,070
| +43% | +$373K |
|
221
Elevance Health
ELV
$70.6B
| $1.23M | 0.03% |
+2,652
| New | +$1.23M |
|
222
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.03% |
19,634
+14,550
| +286% | +$907K |
|
223
Vanguard Growth ETF
VUG
$186B
| $1.2M | 0.03% |
+3,750
| New | +$1.2M |
|
224
Intuit
INTU
$188B
| $1.2M | 0.03% |
+1,863
| New | +$1.2M |
|
225
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.19M | 0.03% |
7,193
+5,437
| +310% | +$903K |
|