SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
This Quarter Return
+7.36%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$126M
Cap. Flow %
6.64%
Top 10 Hldgs %
52.36%
Holding
404
New
37
Increased
193
Reduced
137
Closed
15

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.06M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$5.45M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.53M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.32M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3.05M
2
NOW icon
ServiceNow
NOW
$2.98M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$2.95M
4
CRM icon
Salesforce
CRM
$2.82M
5
BABA icon
Alibaba
BABA
$2.52M

Sector Composition

1 Technology 6.97%
2 Healthcare 3.58%
3 Consumer Discretionary 2.96%
4 Financials 2.93%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$36.1B
$6.02M 0.32%
453,234
+61,476
+16% +$816K
CNC icon
52
Centene
CNC
$14.8B
$5.96M 0.31%
102,241
+11,101
+12% +$648K
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.51M 0.29%
281,174
+38,981
+16% +$764K
INCY icon
54
Incyte
INCY
$17B
$5.24M 0.28%
58,384
+7,298
+14% +$655K
WMT icon
55
Walmart
WMT
$793B
$5.23M 0.28%
112,191
+3,090
+3% +$144K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.73M 0.25%
35,105
-464
-1% -$62.5K
VZ icon
57
Verizon
VZ
$184B
$4.4M 0.23%
73,930
+19,173
+35% +$1.14M
PGX icon
58
Invesco Preferred ETF
PGX
$3.86B
$4.27M 0.23%
289,752
+59,281
+26% +$873K
TSLA icon
59
Tesla
TSLA
$1.08T
$4.18M 0.22%
29,241
+11,166
+62% +$1.6M
TFI icon
60
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$4.17M 0.22%
80,199
+3,039
+4% +$158K
T icon
61
AT&T
T
$208B
$4.13M 0.22%
191,734
+12,509
+7% +$269K
PG icon
62
Procter & Gamble
PG
$370B
$4.08M 0.22%
29,383
+462
+2% +$64.2K
UBER icon
63
Uber
UBER
$194B
$4.02M 0.21%
110,121
+103,365
+1,530% +$3.77M
INTC icon
64
Intel
INTC
$105B
$3.95M 0.21%
76,277
+4,079
+6% +$211K
MRK icon
65
Merck
MRK
$210B
$3.88M 0.2%
49,006
+10,135
+26% +$802K
PFE icon
66
Pfizer
PFE
$141B
$3.78M 0.2%
108,414
+11,938
+12% +$416K
PEP icon
67
PepsiCo
PEP
$203B
$3.72M 0.2%
26,846
-175
-0.6% -$24.3K
HON icon
68
Honeywell
HON
$136B
$3.71M 0.2%
22,560
-305
-1% -$50.2K
DD icon
69
DuPont de Nemours
DD
$31.6B
$3.69M 0.19%
66,573
+57,867
+665% +$3.21M
CSCO icon
70
Cisco
CSCO
$268B
$3.63M 0.19%
92,084
+36,241
+65% +$1.43M
IWB icon
71
iShares Russell 1000 ETF
IWB
$43.1B
$3.57M 0.19%
19,069
+292
+2% +$54.7K
ABBV icon
72
AbbVie
ABBV
$374B
$3.54M 0.19%
40,432
+1,851
+5% +$162K
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$3.47M 0.18%
23,280
+2,484
+12% +$370K
VMW
74
DELISTED
VMware, Inc
VMW
$3.45M 0.18%
+24,018
New +$3.45M
GS icon
75
Goldman Sachs
GS
$221B
$3.44M 0.18%
17,093
+15,443
+936% +$3.1M
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