SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.96%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.19B
AUM Growth
+$2.19B
(+15%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
433
New
44
Increased
235
Reduced
107
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.25M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.39M |
| 4 |
DuPont de Nemours
DD
|
$4.34M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.11M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.73M |
| 2 |
Steris
STE
|
$3.21M |
| 3 |
MidCap Financial Investment
MFIC
|
$1.53M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.23M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Healthcare | 3.39% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$27.8B
| $14.4M | 0.66% |
530,126
+104,274
| +24% | +$2.84M |
|
27
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $14.3M | 0.65% |
380,202
-4,312
| -1% | -$162K |
|
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $14.3M | 0.65% |
265,454
+1,286
| +0.5% | +$69K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $14M | 0.64% |
161,854
-2,906
| -2% | -$251K |
|
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.3M | 0.61% |
245,570
-12,225
| -5% | -$660K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.5M | 0.57% |
33,373
+2,018
| +6% | +$754K |
|
32
Labcorp
LH
$22.8B
| $11.6M | 0.53% |
56,957
+3,755
| +7% | +$764K |
|
33
Palo Alto Networks
PANW
$128B
| $10.2M | 0.47% |
28,811
+1,916
| +7% | +$681K |
|
34
JPMorgan Chase
JPM
$824B
| $9.78M | 0.45% |
76,935
+2,301
| +3% | +$292K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $9.21M | 0.42% |
71,683
+233
| +0.3% | +$29.9K |
|
36
Comcast
CMCSA
$125B
| $9.17M | 0.42% |
175,017
+12,493
| +8% | +$655K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.09M | 0.42% |
102,592
-3,142
| -3% | -$278K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $9.08M | 0.42% |
24,182
-570
| -2% | -$214K |
|
|
39
DuPont de Nemours
DD
$31.6B
| $9.08M | 0.41% |
127,624
+61,051
| +92% | +$4.34M |
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $9.02M | 0.41% |
166,850
+46,324
| +38% | +$2.5M |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $8.67M | 0.4% |
145,683
+654
| +0.5% | +$38.9K |
|
42
Zimmer Biomet
ZBH
$20.8B
| $8.58M | 0.39% |
55,695
+3,176
| +6% | +$489K |
|
43
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.57M | 0.39% |
173,558
-4,959
| -3% | -$245K |
|
|
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.99M | 0.37% |
305,183
+24,009
| +9% | +$629K |
|
45
Salesforce
CRM
$245B
| $7.94M | 0.36% |
35,665
+2,558
| +8% | +$569K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.93M | 0.36% |
258,726
-1,127
| -0.4% | -$34.5K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $7.83M | 0.36% |
4,469
+46
| +1% | +$80.6K |
|
48
ServiceNow
NOW
$191B
| $7.51M | 0.34% |
13,646
+97
| +0.7% | +$53.4K |
|
49
Schwab US Broad Market ETF
SCHB
$36.1B
| $7.07M | 0.32% |
77,642
+2,103
| +3% | +$191K |
|
50
Home Depot
HD
$406B
| $6.68M | 0.31% |
25,150
+272
| +1% | +$72.2K |
|