SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-11.59%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$864M
AUM Growth
-$142M
(-14%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
340
New
18
Increased
136
Reduced
90
Closed
42
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$14.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 5 |
ServiceNow
NOW
|
$4.43M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$42.4M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.25M |
| 3 |
Aflac
AFL
|
$5.17M |
| 4 |
Lazard
LAZ
|
$4.73M |
| 5 |
Amdocs
DOX
|
$4.39M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.1M | 0.71% |
371,406
+92,871
| +33% | +$1.53M |
|
27
Amazon
AMZN
$2.51T
| $5.99M | 0.69% |
79,820
+52,180
| +189% | +$3.92M |
|
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.73M | 0.66% |
216,502
+31,062
| +17% | +$822K |
|
29
Salesforce
CRM
$233B
| $5.47M | 0.63% |
39,902
+1,474
| +4% | +$202K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.32M | 0.62% |
47,942
+24,134
| +101% | +$2.68M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $5.26M | 0.61% |
101,560
+79,300
| +356% | +$4.11M |
|
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $4.97M | 0.57% |
50,151
+6,570
| +15% | +$651K |
|
33
Centene
CNC
$13.9B
| $4.89M | 0.57% |
84,758
+1,734
| +2% | +$100K |
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.66M | 0.54% |
201,878
+424
| +0.2% | +$9.79K |
|
35
iShares Core S&P 500 ETF
IVV
$664B
| $4.65M | 0.54% |
18,493
+633
| +4% | +$159K |
|
36
American Express
AXP
$230B
| $4.62M | 0.53% |
48,476
+21,762
| +81% | +$2.07M |
|
37
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
| $4.61M | 0.53% |
95,644
+11,157
| +13% | +$538K |
|
|
38
ServiceNow
NOW
$187B
| $4.43M | 0.51% |
+24,885
| New | +$4.43M |
|
39
iShares Russell 2000 ETF
IWM
$67.1B
| $4.36M | 0.5% |
32,567
-5,510
| -14% | -$738K |
|
40
SPDR Gold Trust
GLD
$110B
| $4.24M | 0.49% |
34,995
+474
| +1% | +$57.5K |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.19M | 0.49% |
16,781
+1,898
| +13% | +$474K |
|
42
Alibaba
BABA
$312B
| $4.15M | 0.48% |
30,242
+799
| +3% | +$110K |
|
43
Marathon Petroleum
MPC
$54.6B
| $4.06M | 0.47% |
68,710
+30,888
| +82% | +$1.82M |
|
44
CVS Health
CVS
$93.2B
| $4.05M | 0.47% |
61,860
+56,437
| +1,041% | +$3.7M |
|
45
CBRE Group
CBRE
$47.9B
| $3.99M | 0.46% |
99,626
+1,421
| +1% | +$56.9K |
|
46
Carnival Corp
CCL
$42.9B
| $3.81M | 0.44% |
77,196
+2,408
| +3% | +$119K |
|
47
ATI
ATI
$10.7B
| $3.76M | 0.43% |
172,516
+83,678
| +94% | +$1.82M |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $3.72M | 0.43% |
431,200
+43,248
| +11% | +$373K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.58M | 0.41% |
236,148
+10,484
| +5% | +$159K |
|
50
Weyerhaeuser
WY
$18.3B
| $3.54M | 0.41% |
161,833
-18,117
| -10% | -$396K |
|