SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+4.33%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.39B
AUM Growth
+$201M
(+9.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
468
New
47
Increased
220
Reduced
141
Closed
21
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$53.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.29M |
| 4 |
RTX Corp
RTX
|
$8.9M |
| 5 |
CVS Health
CVS
|
$5.61M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.7M |
| 2 |
DuPont de Nemours
DD
|
$8.92M |
| 3 |
Zimmer Biomet
ZBH
|
$8.46M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.48M |
| 5 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$5.38M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.32M | 0.31% |
230,431
-28,295
| -11% | -$899K |
|
52
Uber
UBER
$192B
| $7.04M | 0.29% |
129,162
+13,621
| +12% | +$743K |
|
53
ServiceNow
NOW
$185B
| $7.04M | 0.29% |
14,066
+420
| +3% | +$210K |
|
54
McDonald's
MCD
$227B
| $6.77M | 0.28% |
30,184
+21,531
| +249% | +$4.83M |
|
55
iShares Global REIT ETF
REET
$3.95B
| $6.67M | 0.28% |
261,602
+69,406
| +36% | +$1.77M |
|
56
Goldman Sachs
GS
$223B
| $6.55M | 0.27% |
20,027
+1,523
| +8% | +$498K |
|
|
57
CVS Health
CVS
$93.2B
| $6.1M | 0.26% |
81,106
+74,564
| +1,140% | +$5.61M |
|
58
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $5.99M | 0.25% |
90,044
+15,050
| +20% | +$1M |
|
59
SPDR Gold Trust
GLD
$111B
| $5.92M | 0.25% |
36,990
+590
| +2% | +$94.4K |
|
60
Procter & Gamble
PG
$371B
| $5.83M | 0.24% |
43,046
+8,255
| +24% | +$1.12M |
|
61
General Dynamics
GD
$86.6B
| $5.8M | 0.24% |
31,937
+29,739
| +1,353% | +$5.4M |
|
62
Air Products & Chemicals
APD
$64.8B
| $5.79M | 0.24% |
20,592
+15,845
| +334% | +$4.46M |
|
63
Invesco Preferred ETF
PGX
$3.88B
| $5.6M | 0.23% |
373,361
+35,727
| +11% | +$536K |
|
64
Cisco
CSCO
$268B
| $5.59M | 0.23% |
108,105
+10,626
| +11% | +$549K |
|
65
PepsiCo
PEP
$203B
| $5.5M | 0.23% |
38,901
+10,652
| +38% | +$1.51M |
|
66
Walmart
WMT
$795B
| $5.48M | 0.23% |
120,912
+1,800
| +2% | +$81.5K |
|
67
Tesla
TSLA
$1.08T
| $5.47M | 0.23% |
24,573
-1,230
| -5% | -$274K |
|
68
Incyte
INCY
$17B
| $5.44M | 0.23% |
66,953
+1,306
| +2% | +$106K |
|
69
BorgWarner
BWA
$9.32B
| $5.38M | 0.23% |
+131,851
| New | +$5.38M |
|
70
Intel
INTC
$105B
| $5.37M | 0.23% |
83,951
+5,043
| +6% | +$323K |
|
71
Vanguard Health Care ETF
VHT
$15.5B
| $5.15M | 0.22% |
22,504
+2,653
| +13% | +$607K |
|
72
Verizon
VZ
$186B
| $5.09M | 0.21% |
87,459
+4,053
| +5% | +$236K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.99M | 0.21% |
69,455
+17,263
| +33% | +$1.24M |
|
74
Honeywell
HON
$135B
| $4.99M | 0.21% |
22,970
+488
| +2% | +$106K |
|
75
AT&T
T
$210B
| $4.97M | 0.21% |
217,186
+12,002
| +6% | +$274K |
|