SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.71%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$537M
AUM Growth
+$537M
(+50%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
31.67%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
287
New
32
Increased
61
Reduced
131
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Financials | 4.21% |
| 4 | Consumer Staples | 3.86% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interactive Brokers
IBKR
$28.5B
| $3.53M | 0.66% |
100,200
| – | – |
|
27
Walmart
WMT
$793B
| $3.31M | 0.62% |
45,870
-21,544
| -32% | -$1.55M |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $3.27M | 0.61% |
15,008
+242
| +2% | +$52.6K |
|
29
SPDR Gold Trust
GLD
$111B
| $3.19M | 0.59% |
25,362
-280
| -1% | -$35.2K |
|
30
Gen Digital
GEN
$18.3B
| $3.15M | 0.59% |
+125,311
| New | +$3.15M |
|
31
Aflac
AFL
$57.1B
| $3.05M | 0.57% |
42,464
+1,406
| +3% | +$101K |
|
32
Oracle
ORCL
$628B
| $2.93M | 0.55% |
74,683
+309
| +0.4% | +$12.1K |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.83M | 0.53% |
62,060
-174,741
| -74% | -$7.96M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.68M | 0.5% |
12,369
-4,517
| -27% | -$977K |
|
35
Amdocs
DOX
$9.31B
| $2.62M | 0.49% |
45,334
+2,148
| +5% | +$124K |
|
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.61M | 0.49% |
+47,044
| New | +$2.61M |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.57M | 0.48% |
25,345
-59,384
| -70% | -$6.03M |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.54M | 0.47% |
44,097
+9,938
| +29% | +$572K |
|
39
Valero Energy
VLO
$48.3B
| $2.47M | 0.46% |
46,528
+10,471
| +29% | +$555K |
|
40
Darden Restaurants
DRI
$24.3B
| $2.43M | 0.45% |
39,645
+1,079
| +3% | +$66.2K |
|
41
Tapestry
TPR
$21.7B
| $2.34M | 0.44% |
64,127
+53,046
| +479% | +$1.94M |
|
42
Alaska Air
ALK
$7.21B
| $2.32M | 0.43% |
35,213
+1,294
| +4% | +$85.2K |
|
43
Microsoft
MSFT
$3.76T
| $2.3M | 0.43% |
39,955
-395
| -1% | -$22.7K |
|
44
Cardinal Health
CAH
$36B
| $2.23M | 0.42% |
28,709
+593
| +2% | +$46.1K |
|
45
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.23M | 0.42% |
72,128
+52,997
| +277% | +$1.64M |
|
46
Procter & Gamble
PG
$370B
| $2.02M | 0.38% |
22,544
-2,576
| -10% | -$231K |
|
47
Home Depot
HD
$406B
| $1.97M | 0.37% |
15,326
+2,682
| +21% | +$345K |
|
48
GE Aerospace
GE
$293B
| $1.96M | 0.36% |
66,041
-7,375
| -10% | -$218K |
|
49
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.9M | 0.35% |
+17,818
| New | +$1.9M |
|
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1.9M | 0.35% |
+36,464
| New | +$1.9M |
|