SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$38.5M
3
+$32.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.9M

Top Sells

1
+$34.7M
2
+$27.5M
3
+$21.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.7M
5
CZR icon
Caesars Entertainment
CZR
+$17.3M

Sector Composition

1 Technology 12.81%
2 Financials 7.5%
3 Consumer Discretionary 5.17%
4 Industrials 4.89%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$64.6M 0.44%
641,898
-40,550
HD icon
52
Home Depot
HD
$372B
$62.6M 0.43%
170,616
+14,451
PLNT icon
53
Planet Fitness
PLNT
$7.72B
$61.4M 0.42%
562,943
+23
QQQ icon
54
Invesco QQQ Trust
QQQ
$397B
$57.8M 0.4%
104,786
-934
IBM icon
55
IBM
IBM
$283B
$56M 0.38%
189,838
+10,213
IVV icon
56
iShares Core S&P 500 ETF
IVV
$675B
$54.9M 0.38%
88,345
-571
HON icon
57
Honeywell
HON
$125B
$53.5M 0.37%
229,637
+12,108
PG icon
58
Procter & Gamble
PG
$343B
$52.8M 0.36%
331,477
+13,663
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$179B
$52.1M 0.36%
913,767
-174,118
ICOW icon
60
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$51.3M 0.35%
1,507,162
+15,903
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$51M 0.35%
249,241
+57,107
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$50.2M 0.34%
589,570
+92,568
BN icon
63
Brookfield
BN
$103B
$49.8M 0.34%
1,207,179
-3,408
WYNN icon
64
Wynn Resorts
WYNN
$13.1B
$49.2M 0.34%
525,500
+147
ORCL icon
65
Oracle
ORCL
$713B
$47.8M 0.33%
218,595
+8,460
ABT icon
66
Abbott
ABT
$216B
$47.7M 0.33%
350,431
+111,573
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$12.3B
$47.5M 0.32%
599,107
+18,503
VICI icon
68
VICI Properties
VICI
$32.4B
$46.8M 0.32%
1,434,945
+34,402
AMGN icon
69
Amgen
AMGN
$172B
$43.8M 0.3%
157,027
+7,966
WM icon
70
Waste Management
WM
$81.1B
$42.9M 0.29%
187,267
+9,998
XYL icon
71
Xylem
XYL
$36.6B
$40.9M 0.28%
316,485
+20,077
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.4B
$40.9M 0.28%
562,435
-18,533
MMC icon
73
Marsh & McLennan
MMC
$88.2B
$40.4M 0.28%
184,725
+14,285
PLTR icon
74
Palantir
PLTR
$446B
$40.3M 0.28%
295,368
+10,560
PANW icon
75
Palo Alto Networks
PANW
$144B
$39.7M 0.27%
194,094
+503
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3
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