SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.96%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.19B
AUM Growth
+$2.19B
(+15%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
433
New
44
Increased
235
Reduced
107
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.25M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.39M |
| 4 |
DuPont de Nemours
DD
|
$4.34M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.11M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.73M |
| 2 |
Steris
STE
|
$3.21M |
| 3 |
MidCap Financial Investment
MFIC
|
$1.53M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.23M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Healthcare | 3.39% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.8B
| $6.65M | 0.3% |
110,795
+8,554
| +8% | +$513K |
|
52
SPDR Gold Trust
GLD
$111B
| $6.49M | 0.3% |
36,400
| – | – |
|
53
Alibaba
BABA
$325B
| $6.31M | 0.29% |
27,106
+792
| +3% | +$184K |
|
54
Tesla
TSLA
$1.08T
| $6.07M | 0.28% |
25,803
-3,438
| -12% | -$809K |
|
55
Uber
UBER
$194B
| $5.89M | 0.27% |
115,541
+5,420
| +5% | +$276K |
|
56
Walmart
WMT
$793B
| $5.72M | 0.26% |
119,112
+6,921
| +6% | +$333K |
|
57
Incyte
INCY
$17B
| $5.71M | 0.26% |
65,647
+7,263
| +12% | +$632K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.62M | 0.26% |
57,895
+23,343
| +68% | +$2.27M |
|
59
Invesco Preferred ETF
PGX
$3.86B
| $5.15M | 0.24% |
337,634
+47,882
| +17% | +$731K |
|
60
Verizon
VZ
$184B
| $4.9M | 0.22% |
83,406
+9,476
| +13% | +$557K |
|
61
Goldman Sachs
GS
$221B
| $4.88M | 0.22% |
18,504
+1,411
| +8% | +$372K |
|
62
Procter & Gamble
PG
$370B
| $4.84M | 0.22% |
34,791
+5,408
| +18% | +$752K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.81M | 0.22% |
34,793
-312
| -0.9% | -$43.1K |
|
64
Honeywell
HON
$136B
| $4.78M | 0.22% |
22,482
-78
| -0.3% | -$16.6K |
|
65
AbbVie
ABBV
$374B
| $4.75M | 0.22% |
44,349
+3,917
| +10% | +$420K |
|
66
iShares Global REIT ETF
REET
$3.94B
| $4.6M | 0.21% |
192,196
+44,937
| +31% | +$1.08M |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.54M | 0.21% |
77,841
+9,804
| +14% | +$572K |
|
68
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $4.49M | 0.21% |
74,994
+27,428
| +58% | +$1.64M |
|
69
AT&T
T
$208B
| $4.46M | 0.2% |
205,184
+13,450
| +7% | +$292K |
|
70
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $4.44M | 0.2% |
84,648
+4,449
| +6% | +$234K |
|
71
Vanguard Health Care ETF
VHT
$15.5B
| $4.44M | 0.2% |
19,851
+4,448
| +29% | +$995K |
|
72
Cisco
CSCO
$268B
| $4.36M | 0.2% |
97,479
+5,395
| +6% | +$241K |
|
73
Pfizer
PFE
$141B
| $4.36M | 0.2% |
118,448
+10,034
| +9% | +$369K |
|
74
PepsiCo
PEP
$203B
| $4.19M | 0.19% |
28,249
+1,403
| +5% | +$208K |
|
75
Walt Disney
DIS
$211B
| $4.17M | 0.19% |
23,022
+1,673
| +8% | +$303K |
|