SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.96%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.29B
AUM Growth
+$8.29B
(+3.2%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
1,258
New
112
Increased
664
Reduced
356
Closed
58
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$70M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$67.7M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$58.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$30.7M |
| 5 |
Broadcom
AVGO
|
$27.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$194M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$83.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$56.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$32.9M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$25.3M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 5.45% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $38.5M | 0.46% |
45,239
+5,464
| +14% | +$4.64M |
|
52
Amgen
AMGN
$153B
| $38.4M | 0.46% |
122,903
+4,196
| +4% | +$1.31M |
|
53
Visa
V
$681B
| $34M | 0.41% |
129,541
+15,718
| +14% | +$4.13M |
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $34M | 0.41% |
392,000
+11,843
| +3% | +$1.03M |
|
55
Home Depot
HD
$406B
| $33.9M | 0.41% |
98,622
+10,798
| +12% | +$3.72M |
|
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $33.5M | 0.4% |
332,835
-83,182
| -20% | -$8.38M |
|
57
PepsiCo
PEP
$203B
| $33.1M | 0.4% |
200,884
+63,698
| +46% | +$10.5M |
|
58
Xylem
XYL
$34B
| $32.8M | 0.4% |
242,202
+93,984
| +63% | +$12.7M |
|
59
Goldman Sachs
GS
$221B
| $32.8M | 0.4% |
72,525
+1,354
| +2% | +$612K |
|
60
Zoetis
ZTS
$67.6B
| $32.8M | 0.4% |
189,129
+9,639
| +5% | +$1.67M |
|
61
Waste Management
WM
$90.4B
| $32.1M | 0.39% |
150,440
+81,727
| +119% | +$17.4M |
|
62
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $32.1M | 0.39% |
418,926
+22,734
| +6% | +$1.74M |
|
63
SS&C Technologies
SSNC
$21.3B
| $32.1M | 0.39% |
511,586
+25,256
| +5% | +$1.58M |
|
64
Caesars Entertainment
CZR
$5.18B
| $31.8M | 0.38% |
801,237
+518,369
| +183% | +$20.6M |
|
65
Salesforce
CRM
$245B
| $30.1M | 0.36% |
117,141
-4,360
| -4% | -$1.12M |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.1M | 0.35% |
543,017
+29,825
| +6% | +$1.6M |
|
67
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $29M | 0.35% |
1,085,285
+118,671
| +12% | +$3.17M |
|
68
Dimensional US Small Cap ETF
DFAS
$11.2B
| $28.6M | 0.34% |
476,454
+9,756
| +2% | +$586K |
|
69
Verizon
VZ
$184B
| $28.6M | 0.34% |
693,476
-49,405
| -7% | -$2.04M |
|
70
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $28.6M | 0.34% |
742,393
+35,452
| +5% | +$1.36M |
|
71
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $28.3M | 0.34% |
592,414
-41,226
| -7% | -$1.97M |
|
72
Dimensional US High Profitability ETF
DUHP
$9.22B
| $27.6M | 0.33% |
862,152
+33,445
| +4% | +$1.07M |
|
73
Labcorp
LH
$22.8B
| $27.6M | 0.33% |
135,507
+346
| +0.3% | +$70.4K |
|
74
Microchip Technology
MCHP
$34.2B
| $27.1M | 0.33% |
296,387
+160,548
| +118% | +$14.7M |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $26.8M | 0.32% |
163,088
-5,001
| -3% | -$822K |
|