SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+17.38%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.69B
AUM Growth
+$1.69B
(+25%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
415
New
49
Increased
190
Reduced
111
Closed
48
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$26.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$19.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$8.09M |
Top Sells
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$12.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.27M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.97M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.01M |
| 5 |
Thor Industries
THO
|
$3.13M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Healthcare | 3.49% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 2.55% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.8M | 0.28% |
65,293
+17,067
| +35% | +$1.25M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.78M | 0.28% |
35,569
+4,014
| +13% | +$540K |
|
|
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.67M | 0.28% |
242,193
+46,427
| +24% | +$894K |
|
54
Walmart
WMT
$793B
| $4.36M | 0.26% |
36,367
+383
| +1% | +$45.9K |
|
55
Intel
INTC
$105B
| $4.32M | 0.26% |
72,198
+3,560
| +5% | +$213K |
|
56
AT&T
T
$208B
| $4.09M | 0.24% |
135,366
+7,868
| +6% | +$238K |
|
57
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.99M | 0.24% |
77,160
+5,847
| +8% | +$302K |
|
58
AbbVie
ABBV
$374B
| $3.79M | 0.22% |
38,581
+3,894
| +11% | +$382K |
|
59
PepsiCo
PEP
$203B
| $3.57M | 0.21% |
27,021
-589
| -2% | -$77.9K |
|
60
Procter & Gamble
PG
$370B
| $3.46M | 0.2% |
28,921
-42
| -0.1% | -$5.02K |
|
61
JPMorgan Chase
JPM
$824B
| $3.45M | 0.2% |
36,644
+2,830
| +8% | +$266K |
|
62
Honeywell
HON
$136B
| $3.31M | 0.2% |
22,865
+2,509
| +12% | +$363K |
|
63
Invesco Preferred ETF
PGX
$3.86B
| $3.25M | 0.19% |
230,471
+13,296
| +6% | +$188K |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $3.22M | 0.19% |
18,777
+14,440
| +333% | +$2.48M |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.13M | 0.18% |
65,652
-565
| -0.9% | -$26.9K |
|
66
iShares MBS ETF
MBB
$40.9B
| $3.04M | 0.18% |
27,500
+2,114
| +8% | +$234K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.03M | 0.18% |
17,015
+110
| +0.7% | +$19.6K |
|
68
Verizon
VZ
$184B
| $3.02M | 0.18% |
54,757
+1,228
| +2% | +$67.7K |
|
69
Pfizer
PFE
$141B
| $2.99M | 0.18% |
91,533
+13,140
| +17% | +$430K |
|
70
Exxon Mobil
XOM
$477B
| $2.95M | 0.17% |
65,912
+8,641
| +15% | +$386K |
|
71
Johnson & Johnson
JNJ
$429B
| $2.93M | 0.17% |
20,796
+1,382
| +7% | +$194K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.9M | 0.17% |
2,047
+121
| +6% | +$172K |
|
73
Merck
MRK
$210B
| $2.87M | 0.17% |
37,091
+4,235
| +13% | +$327K |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.86M | 0.17% |
52,511
+15,782
| +43% | +$858K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $2.81M | 0.17% |
12,361
+1,616
| +15% | +$367K |
|