SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.73%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.34B
AUM Growth
+$1.34B
(+10%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
392
New
26
Increased
155
Reduced
140
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$8.29M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.39M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.68M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.67M |
| 2 |
ServiceNow
NOW
|
$1.88M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.51M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$763K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$677K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $7.21M | 0.54% |
157,143
-58,303
| -27% | -$2.67M |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.34M | 0.47% |
112,941
+12,106
| +12% | +$680K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.16M | 0.46% |
86,204
+12,026
| +16% | +$860K |
|
29
Salesforce
CRM
$245B
| $6.08M | 0.45% |
40,080
+88
| +0.2% | +$13.4K |
|
30
Comcast
CMCSA
$125B
| $6.02M | 0.45% |
142,260
+57,321
| +67% | +$2.42M |
|
31
American Express
AXP
$225B
| $5.99M | 0.45% |
48,497
-484
| -1% | -$59.8K |
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.81M | 0.43% |
204,040
+449
| +0.2% | +$12.8K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $5.66M | 0.42% |
5,232
+78
| +2% | +$84.3K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $5.62M | 0.42% |
19,051
-176
| -0.9% | -$51.9K |
|
35
Medtronic
MDT
$118B
| $5.35M | 0.4% |
54,904
+674
| +1% | +$65.6K |
|
36
Alibaba
BABA
$325B
| $5.28M | 0.39% |
31,142
+67
| +0.2% | +$11.4K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.24M | 0.39% |
17,895
-181
| -1% | -$53K |
|
38
IBM
IBM
$227B
| $5.12M | 0.38% |
37,153
+3,579
| +11% | +$494K |
|
39
CBRE Group
CBRE
$47.3B
| $5.08M | 0.38% |
98,983
-505
| -0.5% | -$25.9K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $5.05M | 0.38% |
54,634
+278
| +0.5% | +$25.7K |
|
41
iShares MSCI ACWI ETF
ACWI
$22B
| $5.05M | 0.38% |
68,472
+15,534
| +29% | +$1.14M |
|
|
42
ServiceNow
NOW
$191B
| $5.05M | 0.38% |
18,375
-6,834
| -27% | -$1.88M |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5M | 0.37% |
190,619
+19,196
| +11% | +$504K |
|
44
Labcorp
LH
$22.8B
| $4.89M | 0.36% |
28,296
-1
| -0% | -$149 |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $4.89M | 0.36% |
31,438
+237
| +0.8% | +$36.9K |
|
46
SPDR Gold Trust
GLD
$111B
| $4.65M | 0.35% |
34,911
-1,409
| -4% | -$188K |
|
47
Centene
CNC
$14.8B
| $4.62M | 0.34% |
88,147
+2,359
| +3% | +$124K |
|
48
ATI
ATI
$10.5B
| $4.54M | 0.34% |
180,247
+4,932
| +3% | +$124K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.36M | 0.32% |
65,454
+27,613
| +73% | +$1.84M |
|
50
Home Depot
HD
$406B
| $4.33M | 0.32% |
20,796
+1,249
| +6% | +$260K |
|