SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.62%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.01B
AUM Growth
+$67.6M
(+7.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
339
New
28
Increased
92
Reduced
146
Closed
17
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$38.9M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$15.7M |
| 3 |
CBRE Group
CBRE
|
$4.33M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.88M |
| 5 |
ATI
ATI
|
$2.63M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.39M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.87M |
| 4 |
C.H. Robinson
CHRW
|
$2.45M |
| 5 |
Dollar Tree
DLTR
|
$2.36M |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $6.22M | 0.62% |
198,804
-2,478
| -1% | -$77.6K |
|
27
Salesforce
CRM
$245B
| $6.11M | 0.61% |
38,428
+265
| +0.7% | +$42.1K |
|
28
Centene
CNC
$14.8B
| $6.01M | 0.6% |
83,024
-1,230
| -1% | -$89K |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.96M | 0.59% |
201,454
+408
| +0.2% | +$12.1K |
|
30
Weyerhaeuser
WY
$17.9B
| $5.81M | 0.58% |
179,950
-2,572
| -1% | -$83K |
|
31
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $5.8M | 0.58% |
162,773
+8,241
| +5% | +$294K |
|
32
Aflac
AFL
$57.1B
| $5.61M | 0.56% |
119,152
-111
| -0.1% | -$5.22K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $5.23M | 0.52% |
17,860
+805
| +5% | +$236K |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.21M | 0.52% |
278,535
-1,449
| -0.5% | -$27.1K |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.14M | 0.51% |
187,286
-4,056
| -2% | -$111K |
|
36
Alibaba
BABA
$325B
| $4.85M | 0.48% |
29,443
+695
| +2% | +$115K |
|
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.8M | 0.48% |
185,440
+60,466
| +48% | +$1.57M |
|
38
Carnival Corp
CCL
$42.5B
| $4.77M | 0.47% |
74,788
+2,220
| +3% | +$142K |
|
39
Labcorp
LH
$22.8B
| $4.76M | 0.47% |
31,898
+705
| +2% | +$105K |
|
40
Lazard
LAZ
$5.19B
| $4.73M | 0.47% |
98,317
+1,967
| +2% | +$94.7K |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.51M | 0.45% |
27,448
+219
| +0.8% | +$36K |
|
42
Amdocs
DOX
$9.31B
| $4.39M | 0.44% |
66,554
+1,974
| +3% | +$130K |
|
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $4.38M | 0.44% |
43,581
+2,465
| +6% | +$248K |
|
|
44
CBRE Group
CBRE
$47.3B
| $4.33M | 0.43% |
+98,205
| New | +$4.33M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.33M | 0.43% |
14,883
+739
| +5% | +$215K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.3M | 0.43% |
225,664
+1,040
| +0.5% | +$19.8K |
|
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $4.09M | 0.41% |
84,487
+21,892
| +35% | +$1.06M |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.98M | 0.4% |
387,952
+196,632
| +103% | +$2.02M |
|
49
SPDR Gold Trust
GLD
$111B
| $3.89M | 0.39% |
34,521
-726
| -2% | -$81.9K |
|
50
Microchip Technology
MCHP
$34.2B
| $3.74M | 0.37% |
94,704
+2,926
| +3% | +$115K |
|