SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+17.38%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.69B
AUM Growth
+$1.69B
(+25%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
415
New
49
Increased
190
Reduced
111
Closed
48
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$26.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$19.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$8.09M |
Top Sells
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$12.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.27M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.97M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.01M |
| 5 |
Thor Industries
THO
|
$3.13M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Healthcare | 3.49% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 2.55% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $11.6M | 0.69% |
393,794
+13,193
| +3% | +$390K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $11.5M | 0.68% |
165,465
+27,908
| +20% | +$1.94M |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $10.5M | 0.62% |
142,839
+21,572
| +18% | +$1.59M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 0.62% |
42,383
+14,701
| +53% | +$3.64M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.35M | 0.55% |
30,313
+6,880
| +29% | +$2.12M |
|
31
Salesforce
CRM
$245B
| $8.31M | 0.49% |
44,344
+4,276
| +11% | +$801K |
|
32
iShares US Treasury Bond ETF
GOVT
$27.8B
| $8.03M | 0.48% |
287,033
+22,976
| +9% | +$643K |
|
33
ServiceNow
NOW
$191B
| $7.98M | 0.47% |
19,702
+1,821
| +10% | +$738K |
|
34
Labcorp
LH
$22.8B
| $7.94M | 0.47% |
47,768
+6,302
| +15% | +$1.05M |
|
35
Alibaba
BABA
$325B
| $7.52M | 0.45% |
34,880
+4,388
| +14% | +$947K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.5M | 0.44% |
109,197
-1,736
| -2% | -$119K |
|
37
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.37M | 0.44% |
179,287
-543
| -0.3% | -$22.3K |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.37M | 0.44% |
146,989
+24,645
| +20% | +$1.24M |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $7.33M | 0.43% |
23,666
+376
| +2% | +$116K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.14M | 0.42% |
70,276
-168
| -0.2% | -$17.1K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $6.37M | 0.38% |
261,730
+24,645
| +10% | +$600K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $6.04M | 0.36% |
4,270
-1,021
| -19% | -$1.44M |
|
43
Home Depot
HD
$406B
| $5.82M | 0.34% |
23,239
+1,837
| +9% | +$460K |
|
44
SPDR Gold Trust
GLD
$111B
| $5.8M | 0.34% |
34,625
-2,891
| -8% | -$484K |
|
45
Centene
CNC
$14.8B
| $5.79M | 0.34% |
91,140
+10,424
| +13% | +$662K |
|
46
Comcast
CMCSA
$125B
| $5.66M | 0.34% |
145,295
+18,893
| +15% | +$737K |
|
47
Zimmer Biomet
ZBH
$20.8B
| $5.62M | 0.33% |
+47,077
| New | +$5.62M |
|
48
Palo Alto Networks
PANW
$128B
| $5.54M | 0.33% |
24,138
+3,071
| +15% | +$705K |
|
49
Incyte
INCY
$17B
| $5.31M | 0.31% |
51,086
-3,913
| -7% | -$407K |
|
50
Steris
STE
$23.9B
| $5.25M | 0.31% |
34,208
+4,529
| +15% | +$695K |
|