SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.73%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.34B
AUM Growth
+$1.34B
(+10%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
392
New
26
Increased
155
Reduced
140
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$8.29M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.39M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.68M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.67M |
| 2 |
ServiceNow
NOW
|
$1.88M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.51M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$763K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$677K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.15M | 0.31% |
160,726
+56,599
| +54% | +$1.46M |
|
52
Marathon Petroleum
MPC
$54.4B
| $4.14M | 0.31% |
74,111
+3,539
| +5% | +$198K |
|
53
Exxon Mobil
XOM
$477B
| $4.09M | 0.3% |
53,396
+149
| +0.3% | +$11.4K |
|
54
PepsiCo
PEP
$203B
| $4M | 0.3% |
30,483
-949
| -3% | -$124K |
|
55
Weyerhaeuser
WY
$17.9B
| $3.87M | 0.29% |
147,092
-7,455
| -5% | -$196K |
|
56
Procter & Gamble
PG
$370B
| $3.79M | 0.28% |
34,591
+754
| +2% | +$82.7K |
|
57
JPMorgan Chase
JPM
$824B
| $3.73M | 0.28% |
33,368
+2,268
| +7% | +$254K |
|
58
Bank of America
BAC
$371B
| $3.71M | 0.28% |
127,983
+82,492
| +181% | +$2.39M |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.6M | 0.27% |
70,574
+3,083
| +5% | +$157K |
|
60
Boeing
BA
$176B
| $3.45M | 0.26% |
9,479
+369
| +4% | +$134K |
|
61
Honeywell
HON
$136B
| $3.44M | 0.26% |
19,692
+361
| +2% | +$63K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $3.25M | 0.24% |
17,410
+1,407
| +9% | +$263K |
|
63
Pfizer
PFE
$141B
| $3.23M | 0.24% |
78,684
-2,959
| -4% | -$122K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.91M | 0.22% |
74,870
+9,550
| +15% | +$371K |
|
65
RTX Corp
RTX
$212B
| $2.89M | 0.21% |
35,257
+1,268
| +4% | +$104K |
|
66
Johnson & Johnson
JNJ
$429B
| $2.87M | 0.21% |
20,637
-216
| -1% | -$30.1K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.85M | 0.21% |
22,883
+7,575
| +49% | +$942K |
|
68
Cisco
CSCO
$268B
| $2.81M | 0.21% |
51,325
-596
| -1% | -$32.6K |
|
69
AT&T
T
$208B
| $2.79M | 0.21% |
110,402
-2,760
| -2% | -$69.8K |
|
70
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.71M | 0.2% |
54,008
-455
| -0.8% | -$22.8K |
|
|
UCFC
71
DELISTED
United Community Financial Corp
UCFC
| $2.55M | 0.19% |
266,227
+5,081
| +2% | +$48.6K |
|
72
Verizon
VZ
$184B
| $2.52M | 0.19% |
44,182
+680
| +2% | +$38.8K |
|
73
Intel
INTC
$105B
| $2.48M | 0.18% |
51,865
+4,286
| +9% | +$205K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.4M | 0.18% |
126,315
+2,451
| +2% | +$46.6K |
|
75
Hanesbrands
HBI
$2.17B
| $2.37M | 0.18% |
+137,863
| New | +$2.37M |
|