SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-0.63%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$951M
AUM Growth
+$951M
(+0.13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
335
New
27
Increased
136
Reduced
106
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.15M |
| 4 |
Salesforce
CRM
|
$4.27M |
| 5 |
Microchip Technology
MCHP
|
$4.03M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.9M |
| 2 |
Morgan Stanley
MS
|
$5.62M |
| 3 |
Valero Energy
VLO
|
$5.44M |
| 4 |
Biogen
BIIB
|
$4.43M |
| 5 |
Citigroup
C
|
$4.4M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 6.35% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 2.28% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.7B
| $6.59M | 0.69% | 188,196 -414 | -0.2% | -$14.5K |
|
27
Interactive Brokers
IBKR
$27.7B
| $6.14M | 0.65% | 91,256 -8,944 | -9% | -$601K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.04M | 0.63% | 51,407 +7,494 | +17% | +$880K |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $6.03M | 0.63% | 179,000 -3,283 | -2% | -$111K |
|
30
Walmart
WMT
$774B
| $5.79M | 0.61% | 65,117 -267 | -0.4% | -$23.8K |
|
31
Oracle
ORCL
$635B
| $5.55M | 0.58% | 121,376 +7,589 | +7% | +$347K |
|
32
C.H. Robinson
CHRW
$15.2B
| $5.42M | 0.57% | 57,821 -20,175 | -26% | -$1.89M |
|
33
Aflac
AFL
$57.2B
| $5.16M | 0.54% | 117,849 +59,171 | +101% | +$2.59M |
|
34
Lazard
LAZ
$5.39B
| $5.04M | 0.53% | 95,872 +44 | +0% | +$2.31K |
|
35
Alibaba
BABA
$322B
| $5.02M | 0.53% | 27,349 +13,058 | +91% | +$2.4M |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.93M | 0.52% | 93,239 -2,288 | -2% | -$121K |
|
37
Williams-Sonoma
WSM
$23.1B
| $4.73M | 0.5% | 89,647 +1,886 | +2% | +$99.5K |
|
38
Carnival Corp
CCL
$43.2B
| $4.65M | 0.49% | 70,915 +1,117 | +2% | +$73.3K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $4.63M | 0.49% | 30,504 +4,831 | +19% | +$733K |
|
|
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.61M | 0.48% | 191,994 +715 | +0.4% | +$17.2K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $4.53M | 0.48% | 17,086 -679 | -4% | -$180K |
|
42
Lumen
LUMN
$5.1B
| $4.3M | 0.45% | 261,446 -25,836 | -9% | -$425K |
|
|
43
Salesforce
CRM
$245B
| $4.27M | 0.45% | +36,723 | New | +$4.27M |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $4.19M | 0.44% | 35,902 +736 | +2% | +$85.9K |
|
45
Amdocs
DOX
$9.41B
| $4.17M | 0.44% | 62,456 +1,976 | +3% | +$132K |
|
|
46
Microchip Technology
MCHP
$35.1B
| $4.03M | 0.42% | +44,065 | New | +$4.03M |
|
47
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $4M | 0.42% | 39,133 +20,811 | +114% | +$2.13M |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4M | 0.42% | 139,267 +17,175 | +14% | +$493K |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.81M | 0.4% | +195,324 | New | +$3.81M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.78M | 0.4% | 14,345 -1,486 | -9% | -$391K |
|