SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.9%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.22B
AUM Growth
+$1.22B
(+41%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
381
New
83
Increased
193
Reduced
61
Closed
15
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$59.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.3M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$13.7M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.7M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$16.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.2M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.52M |
| 4 |
Walmart
WMT
|
$5.17M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.26M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $6.33M | 0.52% |
39,992
+90
| +0.2% | +$14.3K |
|
27
ServiceNow
NOW
$191B
| $6.21M | 0.51% |
25,209
+324
| +1% | +$79.9K |
|
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $6.16M | 0.51% |
59,378
+9,227
| +18% | +$957K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $6.05M | 0.5% |
5,154
+76
| +1% | +$89.2K |
|
30
Alibaba
BABA
$325B
| $5.67M | 0.47% |
31,075
+833
| +3% | +$152K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.52M | 0.45% |
100,835
-22,967
| -19% | -$1.26M |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $5.47M | 0.45% |
19,227
+734
| +4% | +$209K |
|
33
American Express
AXP
$225B
| $5.35M | 0.44% |
48,981
+505
| +1% | +$55.2K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.19M | 0.43% |
74,178
+15,141
| +26% | +$1.06M |
|
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.18M | 0.43% |
203,591
+1,713
| +0.8% | +$43.5K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $5.13M | 0.42% |
54,356
+50,326
| +1,249% | +$4.75M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.11M | 0.42% |
18,076
+1,295
| +8% | +$366K |
|
38
Medtronic
MDT
$118B
| $4.94M | 0.41% |
54,230
+49,351
| +1,011% | +$4.49M |
|
39
CBRE Group
CBRE
$47.3B
| $4.92M | 0.4% |
99,488
-138
| -0.1% | -$6.83K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $4.78M | 0.39% |
31,201
-1,366
| -4% | -$209K |
|
41
IBM
IBM
$227B
| $4.74M | 0.39% |
33,574
+26,565
| +379% | +$3.75M |
|
42
Centene
CNC
$14.8B
| $4.56M | 0.37% |
85,788
+43,409
| +102% | +$54.7K |
|
43
ATI
ATI
$10.5B
| $4.48M | 0.37% |
175,315
+2,799
| +2% | +$71.6K |
|
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.46M | 0.37% |
171,423
-163,931
| -49% | -$4.26M |
|
45
SPDR Gold Trust
GLD
$111B
| $4.43M | 0.36% |
36,320
+1,325
| +4% | +$162K |
|
46
Labcorp
LH
$22.8B
| $4.33M | 0.36% |
28,297
+472
| +2% | +$72.3K |
|
47
Exxon Mobil
XOM
$477B
| $4.3M | 0.35% |
53,247
+28,177
| +112% | +$2.28M |
|
48
Marathon Petroleum
MPC
$54.4B
| $4.22M | 0.35% |
70,572
+1,862
| +3% | +$111K |
|
49
Weyerhaeuser
WY
$17.9B
| $4.07M | 0.33% |
154,547
-7,286
| -5% | -$192K |
|
50
PepsiCo
PEP
$203B
| $3.85M | 0.32% |
31,432
+5,684
| +22% | +$697K |
|