SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+5.7%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$786M
AUM Growth
+$786M
(+12%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
307
New
32
Increased
99
Reduced
110
Closed
20
Top Buys
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.79M |
| 2 |
VanEck Retail ETF
RTH
|
$4.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.12M |
| 4 |
JPMorgan Chase
JPM
|
$3.86M |
| 5 |
IBM
IBM
|
$3.32M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.18% |
| 3 | Consumer Discretionary | 4.26% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.86M | 0.24% |
38,828
+9,152
| +31% | +$439K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.84M | 0.23% |
53,830
-1,585
| -3% | -$54.3K |
|
78
Johnson & Johnson
JNJ
$429B
| $1.8M | 0.23% |
14,430
-445
| -3% | -$55.4K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.76M | 0.22% |
16,302
-1,860
| -10% | -$201K |
|
80
AT&T
T
$208B
| $1.69M | 0.21% |
53,814
+1,213
| +2% | +$38.1K |
|
|
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.64M | 0.21% |
+53,184
| New | +$1.64M |
|
82
J.M. Smucker
SJM
$12B
| $1.62M | 0.21% |
12,386
-177
| -1% | -$23.2K |
|
|
83
IBM
IBM
$227B
| $1.61M | 0.2% |
9,656
-19,934
| -67% | -$3.32M |
|
84
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.57M | 0.2% |
99,375
+54,078
| +119% | +$853K |
|
85
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.52M | 0.19% |
56,766
-6,202
| -10% | -$166K |
|
86
Coca-Cola
KO
$297B
| $1.5M | 0.19% |
35,415
+31
| +0.1% | +$1.32K |
|
87
Vodafone
VOD
$28.2B
| $1.48M | 0.19% |
55,875
+17,806
| +47% | +$471K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.47M | 0.19% |
28,709
+2,016
| +8% | +$103K |
|
89
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.43M | 0.18% |
57,190
+8,515
| +17% | +$213K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.39M | 0.18% |
22,264
-160
| -0.7% | -$9.97K |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.36M | 0.17% |
27,082
-1,254
| -4% | -$63.1K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.17% |
10,058
+11
| +0.1% | +$1.46K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.16% |
8,940
-160
| -2% | -$22.7K |
|
94
Walt Disney
DIS
$211B
| $1.26M | 0.16% |
11,118
+53
| +0.5% | +$6.01K |
|
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.24M | 0.16% |
23,545
-9,400
| -29% | -$494K |
|
96
Yum China
YUMC
$16.3B
| $1.22M | 0.15% |
44,720
-32,370
| -42% | -$880K |
|
97
Parker-Hannifin
PH
$94.8B
| $1.17M | 0.15% |
7,289
| – | – |
|
98
Vanguard Total Bond Market
BND
$133B
| $1.09M | 0.14% |
13,408
-1,424
| -10% | -$115K |
|
99
Merck
MRK
$210B
| $1.08M | 0.14% |
17,811
-5,552
| -24% | -$337K |
|
|
100
JPMorgan Chase
JPM
$824B
| $1.04M | 0.13% |
11,873
-43,969
| -79% | -$3.86M |
|