SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-0.63%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$951M
AUM Growth
+$951M
(+0.13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
335
New
27
Increased
136
Reduced
106
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.15M |
| 4 |
Salesforce
CRM
|
$4.27M |
| 5 |
Microchip Technology
MCHP
|
$4.03M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.9M |
| 2 |
Morgan Stanley
MS
|
$5.62M |
| 3 |
Valero Energy
VLO
|
$5.44M |
| 4 |
Biogen
BIIB
|
$4.43M |
| 5 |
Citigroup
C
|
$4.4M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 6.35% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 2.28% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.75M | 0.39% | 24,315 +2,303 | +10% | +$355K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.75M | 0.39% | 54,238 -1,079 | -2% | -$74.6K |
|
53
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.58M | 0.38% | 97,966 +2,868 | +3% | +$105K |
|
54
SPDR Gold Trust
GLD
$107B
| $3.54M | 0.37% | 28,106 -104 | -0.4% | -$13.1K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.41M | 0.36% | 47,519 -3,108 | -6% | -$223K |
|
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.36M | 0.35% | 65,190 +2,463 | +4% | +$127K |
|
57
T Rowe Price
TROW
$23.6B
| $3.23M | 0.34% | 29,925 +58 | +0.2% | +$6.26K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.23M | 0.34% | 59,359 +675 | +1% | +$36.7K |
|
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.09M | 0.33% | 58,832 +7,841 | +15% | +$412K |
|
60
PepsiCo
PEP
$204B
| $3M | 0.32% | 27,477 +63 | +0.2% | +$6.88K |
|
61
Exxon Mobil
XOM
$487B
| $2.99M | 0.31% | 40,059 +2,666 | +7% | +$199K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.97M | 0.31% | 25,742 +710 | +3% | +$81.9K |
|
63
iShares MSCI ACWI ETF
ACWI
$22B
| $2.91M | 0.31% | 40,598 -1,434 | -3% | -$103K |
|
64
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.89M | 0.3% | 58,591 +21,524 | +58% | +$1.06M |
|
65
Home Depot
HD
$405B
| $2.77M | 0.29% | 15,512 +278 | +2% | +$49.6K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $2.7M | 0.28% | 38,738 +9,673 | +33% | +$674K |
|
67
Marathon Petroleum
MPC
$54.6B
| $2.61M | 0.27% | +35,736 | New | +$2.61M |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $2.54M | 0.27% | 15,915 -4,760 | -23% | -$761K |
|
|
UCFC
69
DELISTED
United Community Financial Corp
UCFC
| $2.43M | 0.26% | 246,175 -1,562 | -0.6% | -$15.4K |
|
70
Dollar Tree
DLTR
$22.8B
| $2.41M | 0.25% | 25,361 +1,542 | +6% | +$146K |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $2.34M | 0.25% | 13,844 +1,122 | +9% | +$190K |
|
72
Centene
CNC
$14.3B
| $2.32M | 0.24% | 21,720 +451 | +2% | +$48.2K |
|
73
Johnson & Johnson
JNJ
$427B
| $2.27M | 0.24% | 17,684 +1,530 | +9% | +$196K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.24M | 0.24% | 11,965 +612 | +5% | +$115K |
|
75
PENN Entertainment
PENN
$2.95B
| $2.09M | 0.22% | 79,424 +4,741 | +6% | +$125K |
|