SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+6.34%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.57B
AUM Growth
+$1.57B
(+14%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
402
New
47
Increased
203
Reduced
105
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 5 |
SPDR S&P Global Infrastructure ETF
GII
|
$4.75M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.17M |
| 2 |
WEC Energy
WEC
|
$1.2M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$893K |
| 4 |
Exxon Mobil
XOM
|
$794K |
| 5 |
Pfizer
PFE
|
$740K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $7.6M | 0.48% |
100,449
+3,158
| +3% | +$239K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.46M | 0.47% |
124,120
+5,466
| +5% | +$329K |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $7.02M | 0.45% |
88,549
+8,109
| +10% | +$643K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.96M | 0.44% |
95,680
+10,519
| +12% | +$765K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $6.92M | 0.44% |
5,172
+101
| +2% | +$135K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $6.81M | 0.43% |
21,073
+151
| +0.7% | +$48.8K |
|
32
Salesforce
CRM
$245B
| $6.57M | 0.42% |
40,420
+1,835
| +5% | +$298K |
|
33
iShares US Treasury Bond ETF
GOVT
$27.8B
| $6.57M | 0.42% |
253,296
+36,621
| +17% | +$950K |
|
34
Alibaba
BABA
$325B
| $6.51M | 0.41% |
30,691
+172
| +0.6% | +$36.5K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.42M | 0.41% |
19,941
+268
| +1% | +$86.3K |
|
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.15M | 0.39% |
201,822
+6,259
| +3% | +$191K |
|
37
Comcast
CMCSA
$125B
| $6.05M | 0.38% |
134,604
-4,102
| -3% | -$184K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $6.04M | 0.38% |
220,759
+12,851
| +6% | +$352K |
|
39
Medtronic
MDT
$118B
| $5.85M | 0.37% |
51,527
+85
| +0.2% | +$9.64K |
|
40
CBRE Group
CBRE
$47.3B
| $5.77M | 0.37% |
94,172
+352
| +0.4% | +$21.6K |
|
41
American Express
AXP
$225B
| $5.64M | 0.36% |
45,309
+700
| +2% | +$87.2K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $5.6M | 0.36% |
87,308
+53,511
| +158% | +$3.43M |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $5.35M | 0.34% |
32,317
+905
| +3% | +$150K |
|
44
Centene
CNC
$14.8B
| $5.31M | 0.34% |
84,391
+1,005
| +1% | +$63.2K |
|
45
SPDR Gold Trust
GLD
$111B
| $5.3M | 0.34% |
37,088
+122
| +0.3% | +$17.4K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.18M | 0.33% |
55,764
+2,454
| +5% | +$228K |
|
47
ServiceNow
NOW
$191B
| $5.17M | 0.33% |
18,296
+1,087
| +6% | +$307K |
|
48
IBM
IBM
$227B
| $4.87M | 0.31% |
36,316
-4,798
| -12% | -$643K |
|
|
49
Invesco QQQ Trust
QQQ
$364B
| $4.83M | 0.31% |
+22,705
| New | +$4.83M |
|
50
Labcorp
LH
$22.8B
| $4.63M | 0.29% |
27,375
+534
| +2% | +$90.4K |
|