SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+1.17%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.38B
AUM Growth
+$1.38B
(+2.7%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
399
New
27
Increased
145
Reduced
144
Closed
44
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.69M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
Top Sells
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.73M | 0.49% |
118,654
+5,713
| +5% | +$324K |
|
27
Comcast
CMCSA
$125B
| $6.25M | 0.45% |
138,706
-3,554
| -2% | -$160K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $6.25M | 0.45% |
20,922
+1,871
| +10% | +$559K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $6.18M | 0.45% |
5,071
-161
| -3% | -$196K |
|
30
IBM
IBM
$227B
| $5.98M | 0.43% |
41,114
+3,961
| +11% | +$576K |
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $5.93M | 0.43% |
80,440
+11,968
| +17% | +$883K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.84M | 0.42% |
19,673
+1,778
| +10% | +$528K |
|
33
Salesforce
CRM
$245B
| $5.73M | 0.41% |
38,585
-1,495
| -4% | -$222K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.71M | 0.41% |
85,161
+19,707
| +30% | +$1.32M |
|
35
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.7M | 0.41% |
216,675
+55,949
| +35% | +$1.47M |
|
36
Medtronic
MDT
$118B
| $5.59M | 0.4% |
51,442
-3,462
| -6% | -$376K |
|
37
American Express
AXP
$225B
| $5.28M | 0.38% |
44,609
-3,888
| -8% | -$460K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.23M | 0.38% |
207,908
+17,289
| +9% | +$434K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $5.17M | 0.37% |
52,011
-2,623
| -5% | -$260K |
|
40
SPDR Gold Trust
GLD
$111B
| $5.13M | 0.37% |
36,966
+2,055
| +6% | +$285K |
|
41
Alibaba
BABA
$325B
| $5.1M | 0.37% |
30,519
-623
| -2% | -$104K |
|
42
CBRE Group
CBRE
$47.3B
| $4.97M | 0.36% |
93,820
-5,163
| -5% | -$274K |
|
|
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.82M | 0.35% |
195,563
-8,477
| -4% | -$209K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $4.75M | 0.34% |
31,412
-26
| -0.1% | -$3.94K |
|
45
Labcorp
LH
$22.8B
| $4.51M | 0.33% |
26,841
-1,455
| -5% | -$244K |
|
46
Home Depot
HD
$406B
| $4.49M | 0.33% |
19,366
-1,430
| -7% | -$332K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.48M | 0.32% |
53,310
+33,396
| +168% | +$2.81M |
|
48
Marathon Petroleum
MPC
$54.4B
| $4.46M | 0.32% |
73,329
-782
| -1% | -$47.5K |
|
49
AT&T
T
$208B
| $4.43M | 0.32% |
117,160
+33,775
| +41% | +$1.28M |
|
50
ServiceNow
NOW
$191B
| $4.37M | 0.32% |
17,209
-1,166
| -6% | -$296K |
|