SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
This Quarter Return
+7.36%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$126M
Cap. Flow %
6.64%
Top 10 Hldgs %
52.36%
Holding
404
New
37
Increased
193
Reduced
137
Closed
15

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.06M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$5.45M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.53M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.32M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3.05M
2
NOW icon
ServiceNow
NOW
$2.98M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$2.95M
4
CRM icon
Salesforce
CRM
$2.82M
5
BABA icon
Alibaba
BABA
$2.52M

Sector Composition

1 Technology 6.97%
2 Healthcare 3.58%
3 Consumer Discretionary 2.96%
4 Financials 2.93%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$12.8M 0.67%
257,795
-1,566
-0.6% -$77.6K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$12.7M 0.67%
185,793
-4,070
-2% -$278K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$12.5M 0.66%
384,514
-9,280
-2% -$302K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$12.4M 0.66%
164,760
-705
-0.4% -$53.2K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$27.8B
$11.9M 0.63%
425,852
+138,819
+48% +$3.88M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$10.5M 0.55%
31,355
+1,042
+3% +$349K
LH icon
32
Labcorp
LH
$22.8B
$10M 0.53%
53,202
+5,434
+11% +$1.02M
BIP icon
33
Brookfield Infrastructure Partners
BIP
$14.2B
$8.5M 0.45%
178,517
-770
-0.4% -$36.7K
CRM icon
34
Salesforce
CRM
$245B
$8.32M 0.44%
33,107
-11,237
-25% -$2.82M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$8.32M 0.44%
24,752
+1,086
+5% +$365K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$48B
$8.23M 0.43%
71,450
+1,174
+2% +$135K
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23B
$8.14M 0.43%
105,734
-3,463
-3% -$267K
BABA icon
38
Alibaba
BABA
$325B
$7.74M 0.41%
26,314
-8,566
-25% -$2.52M
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$7.57M 0.4%
145,029
-1,960
-1% -$102K
CMCSA icon
40
Comcast
CMCSA
$125B
$7.52M 0.4%
162,524
+17,229
+12% +$797K
JPM icon
41
JPMorgan Chase
JPM
$824B
$7.19M 0.38%
74,634
+37,990
+104% +$3.66M
ZBH icon
42
Zimmer Biomet
ZBH
$20.8B
$7.15M 0.38%
52,519
+5,442
+12% +$741K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$6.95M 0.37%
259,853
-1,877
-0.7% -$50.2K
HD icon
44
Home Depot
HD
$406B
$6.91M 0.36%
24,878
+1,639
+7% +$455K
STE icon
45
Steris
STE
$23.9B
$6.81M 0.36%
38,642
+4,434
+13% +$781K
PANW icon
46
Palo Alto Networks
PANW
$128B
$6.58M 0.35%
26,895
+2,757
+11% +$675K
NOW icon
47
ServiceNow
NOW
$191B
$6.57M 0.35%
13,549
-6,153
-31% -$2.98M
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$6.54M 0.35%
120,526
+68,015
+130% +$3.69M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$6.5M 0.34%
4,423
+153
+4% +$225K
GLD icon
50
SPDR Gold Trust
GLD
$111B
$6.45M 0.34%
36,400
+1,775
+5% +$314K
1
2
3 4 5