SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+6.05%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.74B
AUM Growth
+$2.74B
(+15%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
493
New
46
Increased
303
Reduced
99
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$63.8M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$55.8M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$32.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$17M |
| 5 |
Centene
CNC
|
$7.8M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $9.28M | 0.34% |
133,258
+43,214
| +48% | +$3.01M |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.16M | 0.33% |
165,703
+144,321
| +675% | +$7.98M |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $9M | 0.33% |
394,908
-2,838
| -0.7% | -$64.7K |
|
54
ServiceNow
NOW
$191B
| $8.87M | 0.32% |
16,131
+2,065
| +15% | +$1.13M |
|
55
Home Depot
HD
$406B
| $8.74M | 0.32% |
27,397
+1,406
| +5% | +$448K |
|
56
Comcast
CMCSA
$125B
| $8.73M | 0.32% |
153,090
-29,804
| -16% | -$1.7M |
|
57
Goldman Sachs
GS
$221B
| $8.62M | 0.31% |
22,715
+2,688
| +13% | +$1.02M |
|
58
RTX Corp
RTX
$212B
| $8.53M | 0.31% |
99,936
-41,237
| -29% | -$3.52M |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.31M | 0.3% |
124,090
+48,542
| +64% | +$3.25M |
|
60
Schwab US Broad Market ETF
SCHB
$36.1B
| $8.26M | 0.3% |
475,248
+2,850
| +0.6% | +$49.5K |
|
61
McDonald's
MCD
$226B
| $7.88M | 0.29% |
34,106
+3,922
| +13% | +$906K |
|
62
CVS Health
CVS
$93B
| $7.87M | 0.29% |
94,332
+13,226
| +16% | +$1.1M |
|
|
63
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $7.67M | 0.28% |
152,743
-639,435
| -81% | -$32.1M |
|
64
TSMC
TSM
$1.2T
| $7.66M | 0.28% |
63,774
+55,036
| +630% | +$6.61M |
|
65
Uber
UBER
$194B
| $7.66M | 0.28% |
152,877
+23,715
| +18% | +$1.19M |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.55M | 0.28% |
101,836
+32,381
| +47% | +$2.4M |
|
67
Sherwin-Williams
SHW
$90.5B
| $7.46M | 0.27% |
27,381
+14,151
| +107% | +$3.86M |
|
68
United Parcel Service
UPS
$72.3B
| $7.27M | 0.27% |
34,973
+19,788
| +130% | +$4.12M |
|
69
Cisco
CSCO
$268B
| $6.99M | 0.26% |
131,875
+23,770
| +22% | +$1.26M |
|
70
General Dynamics
GD
$86.8B
| $6.93M | 0.25% |
36,787
+4,850
| +15% | +$913K |
|
71
PepsiCo
PEP
$203B
| $6.84M | 0.25% |
46,133
+7,232
| +19% | +$1.07M |
|
72
Air Products & Chemicals
APD
$64.8B
| $6.7M | 0.24% |
23,293
+2,701
| +13% | +$777K |
|
73
BorgWarner
BWA
$9.3B
| $6.56M | 0.24% |
153,552
+21,701
| +16% | +$927K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.54M | 0.24% |
53,580
+14,380
| +37% | +$1.76M |
|
75
Invesco Preferred ETF
PGX
$3.86B
| $6.5M | 0.24% |
424,289
+50,928
| +14% | +$780K |
|