SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-16.83%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.35B
AUM Growth
+$1.35B
(-14%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
428
New
48
Increased
191
Reduced
110
Closed
62
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.26M |
| 4 |
Steris
STE
|
$4.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.81M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$5.77M |
| 2 |
Medtronic
MDT
|
$4.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.76M |
| 4 |
ATI
ATI
|
$3.57M |
| 5 |
American Express
AXP
|
$3.47M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 3.2% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Financials | 2.6% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $3.72M | 0.27% | 68,638 +4,619 | +7% | +$250K |
|
52
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.57M | 0.26% | 71,313 -2,653 | -4% | -$133K |
|
53
Palo Alto Networks
PANW
$127B
| $3.45M | 0.26% | 21,067 +10,140 | +93% | +$1.66M |
|
|
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.43M | 0.25% | 195,766 -6,056 | -3% | -$106K |
|
55
PepsiCo
PEP
$204B
| $3.32M | 0.24% | 27,610 -1,141 | -4% | -$137K |
|
56
Procter & Gamble
PG
$368B
| $3.19M | 0.24% | 28,963 -80 | -0.3% | -$8.8K |
|
57
JPMorgan Chase
JPM
$829B
| $3.04M | 0.22% | 33,814 +1,421 | +4% | +$128K |
|
58
Nike
NKE
$114B
| $2.97M | 0.22% | 35,890 +25,074 | +232% | +$2.07M |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.91M | 0.22% | 48,226 +14,432 | +43% | +$872K |
|
60
Verizon
VZ
$186B
| $2.88M | 0.21% | 53,529 +8,241 | +18% | +$443K |
|
61
Invesco Preferred ETF
PGX
$3.85B
| $2.86M | 0.21% | 217,175 +9,453 | +5% | +$124K |
|
62
iShares MBS ETF
MBB
$41B
| $2.8M | 0.21% | 25,386 +819 | +3% | +$90.5K |
|
63
Honeywell
HON
$139B
| $2.72M | 0.2% | 20,356 +194 | +1% | +$26K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.72M | 0.2% | 66,217 -2,527 | -4% | -$104K |
|
65
AbbVie
ABBV
$372B
| $2.64M | 0.2% | 34,687 +8,176 | +31% | +$623K |
|
66
Pfizer
PFE
$141B
| $2.56M | 0.19% | 78,393 +25,739 | +49% | +$840K |
|
67
Johnson & Johnson
JNJ
$427B
| $2.55M | 0.19% | 19,414 -550 | -3% | -$72.1K |
|
68
Merck
MRK
$210B
| $2.53M | 0.19% | 32,856 +4,174 | +15% | +$321K |
|
69
IBM
IBM
$227B
| $2.45M | 0.18% | 22,123 -14,193 | -39% | -$1.57M |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.43M | 0.18% | 16,905 +867 | +5% | +$125K |
|
71
Gilead Sciences
GILD
$140B
| $2.24M | 0.17% | 29,947 +1,198 | +4% | +$89.6K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24M | 0.17% | 1,926 +121 | +7% | +$141K |
|
73
Cisco
CSCO
$274B
| $2.18M | 0.16% | 55,399 +3,729 | +7% | +$147K |
|
74
Exxon Mobil
XOM
$487B
| $2.18M | 0.16% | 57,271 +14,189 | +33% | +$539K |
|
75
Weyerhaeuser
WY
$18.7B
| $2.09M | 0.15% | 123,082 -7,726 | -6% | -$131K |
|