SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-16.83%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.35B
AUM Growth
+$1.35B
(-14%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
428
New
48
Increased
191
Reduced
110
Closed
62
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.26M |
| 4 |
Steris
STE
|
$4.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.81M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$5.77M |
| 2 |
Medtronic
MDT
|
$4.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.76M |
| 4 |
ATI
ATI
|
$3.57M |
| 5 |
American Express
AXP
|
$3.47M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 3.2% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Financials | 2.6% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.4M | 0.55% | 264,057 +10,761 | +4% | +$301K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.55M | 0.48% | 110,933 -7,413 | -6% | -$437K |
|
28
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.47M | 0.48% | 179,830 -874 | -0.5% | -$31.4K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $6.15M | 0.45% | 5,291 +119 | +2% | +$138K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.04M | 0.45% | 23,433 +3,492 | +18% | +$900K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $6.02M | 0.44% | 23,290 +2,217 | +11% | +$573K |
|
32
Alibaba
BABA
$322B
| $5.93M | 0.44% | 30,492 -199 | -0.6% | -$38.7K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.77M | 0.43% | 112,048 +11,599 | +12% | +$598K |
|
34
Salesforce
CRM
$245B
| $5.77M | 0.43% | 40,068 -352 | -0.9% | -$50.7K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.61M | 0.41% | 70,444 +14,680 | +26% | +$1.17M |
|
36
SPDR Gold Trust
GLD
$107B
| $5.55M | 0.41% | 37,516 +428 | +1% | +$63.4K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.42M | 0.4% | 122,344 -1,776 | -1% | -$78.6K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $5.27M | 0.39% | 27,682 +4,977 | +22% | +$948K |
|
39
Labcorp
LH
$23.1B
| $5.24M | 0.39% | 41,466 +14,091 | +51% | +$1.78M |
|
40
ServiceNow
NOW
$190B
| $5.12M | 0.38% | 17,881 -415 | -2% | -$119K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.91M | 0.36% | 237,085 +16,326 | +7% | +$338K |
|
42
Centene
CNC
$14.3B
| $4.8M | 0.35% | 80,716 -3,675 | -4% | -$218K |
|
43
Comcast
CMCSA
$125B
| $4.35M | 0.32% | 126,402 -8,202 | -6% | -$282K |
|
|
44
Steris
STE
$24.1B
| $4.15M | 0.31% | +29,679 | New | +$4.15M |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $4.15M | 0.31% | 36,234 +3,917 | +12% | +$448K |
|
46
Walmart
WMT
$774B
| $4.09M | 0.3% | 35,984 +2,030 | +6% | +$231K |
|
47
Incyte
INCY
$16.5B
| $4.03M | 0.3% | 54,999 +28,518 | +108% | +$2.09M |
|
48
Home Depot
HD
$405B
| $4M | 0.3% | 21,402 +240 | +1% | +$44.8K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.9M | 0.29% | 31,555 +3,328 | +12% | +$411K |
|
50
AT&T
T
$209B
| $3.72M | 0.27% | 127,498 +12,056 | +10% | +$351K |
|