SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+4.19%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$844M
AUM Growth
+$844M
(+4.6%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
309
New
24
Increased
136
Reduced
86
Closed
20
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.2M |
| 2 |
Hanesbrands
HBI
|
$4.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.03M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$3.32M |
| 5 |
Williams-Sonoma
WSM
|
$2.07M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$12.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.31M |
| 3 |
Expedia Group
EXPE
|
$4.59M |
| 4 |
Darden Restaurants
DRI
|
$4.3M |
| 5 |
Yum! Brands
YUM
|
$2.69M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 5.89% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Industrials | 3.54% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.87M | 0.22% |
13,037
+7,340
| +129% | +$1.05M |
|
77
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.84M | 0.22% |
17,490
-494
| -3% | -$52.1K |
|
78
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1.78M | 0.21% |
35,070
-1,104
| -3% | -$56K |
|
79
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.77M | 0.21% |
36,191
+2,016
| +6% | +$98.6K |
|
80
GE Aerospace
GE
$293B
| $1.77M | 0.21% |
73,008
-12,077
| -14% | -$292K |
|
81
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.68M | 0.2% |
56,223
-148
| -0.3% | -$4.42K |
|
82
Vodafone
VOD
$28.2B
| $1.65M | 0.2% |
57,951
+329
| +0.6% | +$9.36K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $1.63M | 0.19% |
9,541
+312
| +3% | +$53.3K |
|
84
J.M. Smucker
SJM
$12B
| $1.57M | 0.19% |
14,949
+383
| +3% | +$40.2K |
|
85
Coca-Cola
KO
$297B
| $1.52M | 0.18% |
33,806
-8,720
| -21% | -$393K |
|
86
AT&T
T
$208B
| $1.52M | 0.18% |
38,718
-579
| -1% | -$22.7K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 0.18% |
10,255
-146
| -1% | -$21.2K |
|
88
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.49M | 0.18% |
58,949
+9,611
| +19% | +$243K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.38M | 0.16% |
26,096
-1,575
| -6% | -$83.5K |
|
90
IBM
IBM
$227B
| $1.36M | 0.16% |
9,373
+176
| +2% | +$25.5K |
|
91
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.3M | 0.15% |
12,548
+2,972
| +31% | +$308K |
|
92
Parker-Hannifin
PH
$94.8B
| $1.28M | 0.15% |
7,289
| – | – |
|
93
Merck
MRK
$210B
| $1.27M | 0.15% |
19,761
+1,265
| +7% | +$81K |
|
94
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.23M | 0.15% |
24,439
+2,891
| +13% | +$146K |
|
95
JPMorgan Chase
JPM
$824B
| $1.23M | 0.15% |
12,865
+1,070
| +9% | +$102K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.22M | 0.14% |
27,962
+4,033
| +17% | +$176K |
|
97
Pfizer
PFE
$141B
| $1.21M | 0.14% |
33,887
+1,263
| +4% | +$45.1K |
|
98
BP
BP
$88.8B
| $1.19M | 0.14% |
30,933
+230
| +0.7% | -$11.5K |
|
99
Walt Disney
DIS
$211B
| $1.15M | 0.14% |
11,672
-393
| -3% | -$38.8K |
|
100
Lincoln Electric
LECO
$13.3B
| $1.08M | 0.13% |
+11,747
| New | +$1.08M |
|