SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+4.33%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.39B
AUM Growth
+$201M
(+9.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
468
New
47
Increased
220
Reduced
141
Closed
21
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$53.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.29M |
| 4 |
RTX Corp
RTX
|
$8.9M |
| 5 |
CVS Health
CVS
|
$5.61M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.7M |
| 2 |
DuPont de Nemours
DD
|
$8.92M |
| 3 |
Zimmer Biomet
ZBH
|
$8.46M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.48M |
| 5 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$5.38M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.8B
| $14.6M | 0.61% |
66,697
+399
| +0.6% | +$87.4K |
|
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $14.4M | 0.6% |
129,197
+3,322
| +3% | +$370K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $14.4M | 0.6% |
141,021
-4,051
| -3% | -$413K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $14.3M | 0.6% |
155,830
-6,024
| -4% | -$552K |
|
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
| $14.3M | 0.6% |
278,733
+13,279
| +5% | +$680K |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.2M | 0.55% |
231,597
-13,973
| -6% | -$799K |
|
32
JPMorgan Chase
JPM
$833B
| $12.7M | 0.53% |
83,192
+6,257
| +8% | +$952K |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $12.6M | 0.53% |
319,737
-60,465
| -16% | -$2.38M |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $11.1M | 0.47% |
28,036
-5,337
| -16% | -$2.12M |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.1M | 0.46% |
207,238
+40,388
| +24% | +$2.16M |
|
|
36
RTX Corp
RTX
$213B
| $10.9M | 0.46% |
141,173
+115,167
| +443% | +$8.9M |
|
37
Brookfield Infrastructure Partners
BIP
$14.1B
| $10.1M | 0.42% |
285,539
+25,202
| +10% | +$895K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $9.96M | 0.42% |
613,824
+40,360
| +7% | +$655K |
|
39
Comcast
CMCSA
$126B
| $9.9M | 0.41% |
182,894
+7,877
| +5% | +$426K |
|
40
iShares Core S&P 500 ETF
IVV
$663B
| $9.82M | 0.41% |
24,673
+491
| +2% | +$195K |
|
41
Palo Alto Networks
PANW
$129B
| $9.78M | 0.41% |
182,214
+9,348
| +5% | +$502K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.77M | 0.41% |
99,243
-3,349
| -3% | -$330K |
|
43
Alphabet (Google) Class C
GOOG
$2.76T
| $9.33M | 0.39% |
90,220
+840
| +0.9% | +$86.9K |
|
44
Chevron
CVX
$320B
| $9.03M | 0.38% |
86,151
+51,958
| +152% | +$5.44M |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.66M | 0.36% |
397,746
-39,303
| -9% | -$855K |
|
46
Home Depot
HD
$409B
| $7.93M | 0.33% |
25,991
+841
| +3% | +$257K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.83M | 0.33% |
84,141
+26,246
| +45% | +$2.44M |
|
48
Salesforce
CRM
$231B
| $7.78M | 0.33% |
36,723
+1,058
| +3% | +$224K |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.61M | 0.32% |
472,398
+6,546
| +1% | +$106K |
|
50
Centene
CNC
$14B
| $7.52M | 0.31% |
117,641
+6,846
| +6% | +$438K |
|