SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.85%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$807M
AUM Growth
+$807M
(+2.7%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
309
New
22
Increased
121
Reduced
79
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.87M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.46M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.43M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.01M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.35M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.84M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.27M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.96M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.7M |
| 5 |
PepsiCo
PEP
|
$3.65M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 5.55% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Industrials | 3.73% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.02M | 0.25% |
11,612
+846
| +8% | +$147K |
|
77
Coca-Cola
KO
$297B
| $1.91M | 0.24% |
42,526
+7,111
| +20% | +$319K |
|
78
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.89M | 0.23% |
17,984
-9,447
| -34% | -$993K |
|
79
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1.83M | 0.23% |
36,174
-21,474
| -37% | -$1.08M |
|
80
Exxon Mobil
XOM
$477B
| $1.82M | 0.23% |
22,585
-223
| -1% | -$18K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.77M | 0.22% |
16,176
-126
| -0.8% | -$13.8K |
|
82
Yum China
YUMC
$16.3B
| $1.77M | 0.22% |
44,770
+50
| +0.1% | +$1.97K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.73M | 0.21% |
35,986
+2,861
| +9% | +$138K |
|
84
J.M. Smucker
SJM
$12B
| $1.72M | 0.21% |
14,566
+2,180
| +18% | +$258K |
|
85
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.66M | 0.21% |
34,175
-4,653
| -12% | -$227K |
|
86
Vodafone
VOD
$28.2B
| $1.66M | 0.21% |
57,622
+1,747
| +3% | +$50.2K |
|
87
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.58M | 0.2% |
56,371
-395
| -0.7% | -$11.1K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.54M | 0.19% |
23,621
+1,357
| +6% | +$88.5K |
|
89
AT&T
T
$208B
| $1.48M | 0.18% |
39,297
-1,348
| -3% | -$50.9K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.44M | 0.18% |
27,671
-1,038
| -4% | -$53.9K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.18% |
10,401
+343
| +3% | +$47.2K |
|
92
IBM
IBM
$227B
| $1.42M | 0.18% |
9,197
-34
| -0.4% | -$5.3K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.17% |
9,229
+289
| +3% | +$43.6K |
|
94
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.38M | 0.17% |
26,668
-414
| -2% | -$21.4K |
|
95
Walt Disney
DIS
$211B
| $1.28M | 0.16% |
12,065
+947
| +9% | +$101K |
|
96
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.25M | 0.15% |
49,338
-7,852
| -14% | -$198K |
|
97
Merck
MRK
$210B
| $1.19M | 0.15% |
18,496
+1,501
| +9% | +$96.2K |
|
98
Parker-Hannifin
PH
$94.8B
| $1.17M | 0.14% |
7,289
| – | – |
|
99
Pfizer
PFE
$141B
| $1.1M | 0.14% |
32,624
+2,733
| +9% | +$91.8K |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.09M | 0.13% |
21,548
+10,389
| +93% | +$524K |
|