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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.75M | 0.04% |
25,128
+14,419
| +135% | +$1M |
|
202
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.7M | 0.04% |
21,799
+4,942
| +29% | +$385K |
|
203
Elevance Health
ELV
$71B
| $1.68M | 0.04% |
3,420
+768
| +29% | +$377K |
|
204
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.64M | 0.04% |
13,668
+525
| +4% | +$62.8K |
|
205
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.62M | 0.04% |
20,712
+413
| +2% | +$32.2K |
|
|
206
General Dynamics
GD
$86.4B
| $1.61M | 0.04% |
6,655
-36,583
| -85% | -$8.82M |
|
207
Morgan Stanley
MS
$243B
| $1.6M | 0.04% |
29,756
-2,080
| -7% | -$112K |
|
208
American Express
AXP
$226B
| $1.59M | 0.04% |
8,519
+1,549
| +22% | +$290K |
|
209
Vanguard Information Technology ETF
VGT
$101B
| $1.56M | 0.04% |
3,746
+884
| +31% | +$368K |
|
210
Vanguard Large-Cap ETF
VV
$44.8B
| $1.55M | 0.04% |
7,449
+56
| +0.8% | +$11.7K |
|
211
Northwest Bancshares
NWBI
$1.82B
| $1.55M | 0.04% |
114,345
+4,116
| +4% | +$55.6K |
|
212
Colgate-Palmolive
CL
$68.1B
| $1.53M | 0.04% |
20,197
+3,072
| +18% | +$233K |
|
213
PayPal
PYPL
$64.7B
| $1.52M | 0.04% |
13,152
+2,123
| +19% | +$246K |
|
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.51M | 0.04% |
19,288
-11,560
| -37% | -$903K |
|
215
Nike
NKE
$109B
| $1.5M | 0.04% |
11,132
+727
| +7% | +$97.8K |
|
216
DTE Energy
DTE
$28B
| $1.48M | 0.04% |
11,189
-1,714
| -13% | -$227K |
|
217
Broadcom
AVGO
$1.58T
| $1.46M | 0.04% |
23,140
+5,690
| +33% | +$358K |
|
218
Gentex
GNTX
$6.19B
| $1.45M | 0.04% |
49,802
+976
| +2% | +$28.5K |
|
219
Southern Company
SO
$100B
| $1.4M | 0.04% |
19,287
+2,521
| +15% | +$183K |
|
220
American Electric Power
AEP
$58B
| $1.39M | 0.03% |
13,970
-2,330
| -14% | -$233K |
|
221
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.39M | 0.03% |
+28,748
| New | +$1.39M |
|
222
General Motors
GM
$55.2B
| $1.37M | 0.03% |
31,307
+7,695
| +33% | +$336K |
|
223
Wells Fargo
WFC
$259B
| $1.36M | 0.03% |
28,131
+7,115
| +34% | +$345K |
|
224
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.34M | 0.03% |
8,323
+1,130
| +16% | +$182K |
|
225
PNC Financial Services
PNC
$78.9B
| $1.34M | 0.03% |
7,265
+511
| +8% | +$94.3K |
|