SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$17.8B
1-Year Est. Return
21.23%
This Fund
S&P 500
1 Year Est. Return
+21.23%
AUM
$17.8B
AUM Growth
-$33.3M
(-0.19%)
Holding
2,032
Top Buys
| 1 | +$40.9M | |
| 2 | +$39.9M | |
| 3 | +$36.6M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.5M |
Top Sells
| 1 | +$44.8M | |
| 2 | +$21.5M | |
| 3 | +$21.1M | |
| 4 |
VICI Properties
VICI
|
+$20.6M |
| 5 |
Norfolk Southern
NSC
|
+$18.5M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 6.69% |
| 3 | Industrials | 5.58% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$26B
| $71.1M | 0.4% |
695,650
+360
|
|
||
52
Quanta Services
PWR
$104B
| $70.7M | 0.4% |
128,844
-1,592
|
|
||
53
Salesforce
CRM
$171B
| $66.9M | 0.38% |
358,400
+28,669
|
|
||
54
Dimensional International Value ETF
DFIV
$19.8B
| $65.7M | 0.37% |
1,245,125
-41,238
|
|
||
55
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $64.6M | 0.36% |
647,182
+10,637
|
|
||
56
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
| $64M | 0.36% |
1,509,097
-27,830
|
|
||
57
iShares Core S&P 500 ETF
IVV
$847B
| $62.9M | 0.35% |
96,226
+3,252
|
|
||
58
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $61.3M | 0.34% |
956,431
+29,974
|
|
||
59
Invesco QQQ Trust
QQQ
$495B
| $61.2M | 0.34% |
106,014
-3,145
|
|
||
60
Eaton
ETN
$157B
| $58.8M | 0.33% |
164,316
+2,558
|
|
||
61
Amgen
AMGN
$178B
| $58.2M | 0.33% |
165,511
-744
|
|
||
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
| $52.3M | 0.29% |
519,482
-445,500
|
|
||
63
IBM
IBM
$299B
| $50.2M | 0.28% |
206,926
+304
|
|
||
64
Waste Management
WM
$85.7B
| $49.8M | 0.28% |
216,576
+12,507
|
|
||
65
Brookfield
BN
$102B
| $49.1M | 0.28% |
1,212,503
+16,850
|
|
||
66
Parker-Hannifin
PH
$104B
| $48.9M | 0.27% |
54,588
-1,706
|
|
||
67
Procter & Gamble
PG
$326B
| $48.5M | 0.27% |
336,021
+5,613
|
|
||
68
Bank of America
BAC
$367B
| $48.1M | 0.27% |
986,686
-2,196
|
|
||
69
Johnson & Johnson
JNJ
$538B
| $47.5M | 0.27% |
194,451
+6,653
|
|
||
70
Blackrock
BLK
$159B
| $45.6M | 0.26% |
47,403
+3,653
|
|
||
71
Morgan Stanley
MS
$334B
| $44.7M | 0.25% |
271,441
+66
|
|
||
72
McDonald's
MCD
$196B
| $44.7M | 0.25% |
143,679
+1,848
|
|
||
73
Sherwin-Williams
SHW
$72.8B
| $44.5M | 0.25% |
138,898
-6,046
|
|
||
74
Xylem
XYL
$25.8B
| $43.7M | 0.24% |
365,274
+21,060
|
|
||
75
Avantis Real Estate ETF
AVRE
$803M
| $43.5M | 0.24% |
987,667
+620,655
|
|