SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+1.25%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$699M
AUM Growth
+$699M
(+30%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
289
New
39
Increased
132
Reduced
76
Closed
14
Top Buys
Top Sells
| 1 |
Tyson Foods
TSN
|
$3.59M |
| 2 |
Gen Digital
GEN
|
$2.78M |
| 3 |
Cisco
CSCO
|
$2.54M |
| 4 |
Cardinal Health
CAH
|
$2.23M |
| 5 |
Yum! Brands
YUM
|
$1.9M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.4B
| $1.56M | 0.22% |
+64,404
| New | +$1.56M |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.47M | 0.21% |
33,235
+21,751
| +189% | +$961K |
|
78
Coca-Cola
KO
$297B
| $1.47M | 0.21% |
35,384
+26,351
| +292% | +$1.09M |
|
79
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.41M | 0.2% |
29,676
+15,377
| +108% | +$730K |
|
80
Carnival Corp
CCL
$42.5B
| $1.38M | 0.2% |
+26,429
| New | +$1.38M |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $1.37M | 0.2% |
+13,058
| New | +$1.37M |
|
82
Skyworks Solutions
SWKS
$10.9B
| $1.36M | 0.19% |
+18,245
| New | +$1.36M |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.34M | 0.19% |
28,336
+1,415
| +5% | +$66.9K |
|
84
Merck
MRK
$210B
| $1.31M | 0.19% |
23,363
+1,653
| +8% | +$92.8K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.3M | 0.19% |
26,693
+13,372
| +100% | +$649K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.3M | 0.19% |
22,424
-1,434
| -6% | -$82.8K |
|
87
Schwab International Equity ETF
SCHF
$50B
| $1.26M | 0.18% |
91,140
-19,444
| -18% | -$269K |
|
88
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.21M | 0.17% |
48,675
+19,834
| +69% | +$494K |
|
89
Vanguard Total Bond Market
BND
$133B
| $1.2M | 0.17% |
+14,832
| New | +$1.2M |
|
90
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.17% |
10,047
+791
| +9% | +$93.7K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.18M | 0.17% |
54,602
-6,665
| -11% | -$144K |
|
92
Walt Disney
DIS
$211B
| $1.15M | 0.16% |
11,065
+519
| +5% | +$54.1K |
|
93
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.09M | 0.16% |
37,975
-6,854
| -15% | -$197K |
|
|
TWO
94
Two Harbors Investment
TWO
$1.05B
| $1.07M | 0.15% |
15,271
+2,825
| +23% | +$197K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.15% |
9,100
+96
| +1% | +$11K |
|
96
Pfizer
PFE
$141B
| $1.04M | 0.15% |
33,638
+6,211
| +23% | +$191K |
|
97
Verizon
VZ
$184B
| $1.03M | 0.15% |
19,195
+9,072
| +90% | +$484K |
|
98
Parker-Hannifin
PH
$94.8B
| $1.02M | 0.15% |
7,289
| – | – |
|
99
Qualcomm
QCOM
$170B
| $1M | 0.14% |
15,385
+138
| +0.9% | +$9K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $998K | 0.14% |
7,400
+5,271
| +248% | +$711K |
|