SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.9%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.22B
AUM Growth
+$1.22B
(+41%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
381
New
83
Increased
193
Reduced
61
Closed
15
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$59.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.3M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$13.7M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.7M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$16.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.2M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.52M |
| 4 |
Walmart
WMT
|
$5.17M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.26M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$22B
| $3.82M | 0.31% |
52,938
+15,330
| +41% | +$1.11M |
|
52
Home Depot
HD
$406B
| $3.75M | 0.31% |
19,547
+3,776
| +24% | +$725K |
|
53
Procter & Gamble
PG
$370B
| $3.52M | 0.29% |
33,837
+9,404
| +38% | +$979K |
|
54
Boeing
BA
$176B
| $3.48M | 0.29% |
9,110
+3,284
| +56% | +$1.25M |
|
55
Comcast
CMCSA
$125B
| $3.4M | 0.28% |
84,939
+73,924
| +671% | +$2.96M |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.39M | 0.28% |
67,491
+5,614
| +9% | +$282K |
|
57
Pfizer
PFE
$141B
| $3.29M | 0.27% |
81,643
+51,194
| +168% | +$2.06M |
|
58
JPMorgan Chase
JPM
$824B
| $3.15M | 0.26% |
31,100
+15,467
| +99% | +$1.57M |
|
59
Honeywell
HON
$136B
| $3.07M | 0.25% |
19,331
+15,123
| +359% | +$2.4M |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.99M | 0.25% |
52,075
+32,572
| +167% | +$1.87M |
|
61
Johnson & Johnson
JNJ
$429B
| $2.92M | 0.24% |
20,853
+3,143
| +18% | +$439K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $2.88M | 0.24% |
16,003
-900
| -5% | -$162K |
|
63
Cisco
CSCO
$268B
| $2.8M | 0.23% |
51,921
+17,626
| +51% | +$952K |
|
64
RTX Corp
RTX
$212B
| $2.76M | 0.23% |
33,989
+24,663
| +264% | +$2M |
|
65
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.68M | 0.22% |
54,463
+8,521
| +19% | +$420K |
|
66
AT&T
T
$208B
| $2.68M | 0.22% |
113,162
+51,016
| +82% | +$1.21M |
|
67
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.63M | 0.22% |
104,127
+32,404
| +45% | +$818K |
|
68
Verizon
VZ
$184B
| $2.57M | 0.21% |
43,502
+21,401
| +97% | +$1.27M |
|
69
Intel
INTC
$105B
| $2.56M | 0.21% |
47,579
+10,328
| +28% | +$555K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.47M | 0.2% |
65,320
+5,555
| +9% | +$210K |
|
|
UCFC
71
DELISTED
United Community Financial Corp
UCFC
| $2.44M | 0.2% |
261,146
-15,278
| -6% | -$143K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.44M | 0.2% |
37,841
+23,966
| +173% | +$1.54M |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.41M | 0.2% |
19,532
-28,410
| -59% | -$3.51M |
|
74
Gilead Sciences
GILD
$140B
| $2.35M | 0.19% |
36,144
+6,736
| +23% | +$438K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.31M | 0.19% |
35,587
-1,582
| -4% | -$103K |
|