SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-0.63%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$951M
AUM Growth
+$951M
(+0.13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
335
New
27
Increased
136
Reduced
106
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.15M |
| 4 |
Salesforce
CRM
|
$4.27M |
| 5 |
Microchip Technology
MCHP
|
$4.03M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.9M |
| 2 |
Morgan Stanley
MS
|
$5.62M |
| 3 |
Valero Energy
VLO
|
$5.44M |
| 4 |
Biogen
BIIB
|
$4.43M |
| 5 |
Citigroup
C
|
$4.4M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 6.35% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 2.28% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2M | 0.21% | 37,799 -570 | -1% | -$30.1K |
|
77
Procter & Gamble
PG
$368B
| $1.95M | 0.21% | 24,578 +1,246 | +5% | +$98.8K |
|
78
J.M. Smucker
SJM
$11.8B
| $1.92M | 0.2% | 15,486 +91 | +0.6% | +$11.3K |
|
79
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.85M | 0.19% | 74,731 +4,838 | +7% | +$119K |
|
80
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.82M | 0.19% | 37,793 -1,485 | -4% | -$71.3K |
|
81
JPMorgan Chase
JPM
$829B
| $1.81M | 0.19% | 16,425 +1,129 | +7% | +$124K |
|
82
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.79M | 0.19% | 17,034 +4,569 | +37% | +$480K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.76M | 0.19% | 11,352 -837 | -7% | -$130K |
|
84
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.65M | 0.17% | 54,992 -1,075 | -2% | -$32.2K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 0.17% | 10,196 -244 | -2% | -$39.1K |
|
86
Sherwin-Williams
SHW
$91.2B
| $1.6M | 0.17% | 4,080 +555 | +16% | +$218K |
|
87
AT&T
T
$209B
| $1.6M | 0.17% | 44,744 +7,400 | +20% | +$264K |
|
88
Amazon
AMZN
$2.44T
| $1.58M | 0.17% | 1,088 +434 | +66% | +$628K |
|
89
Boeing
BA
$177B
| $1.57M | 0.17% | 4,802 +144 | +3% | +$47.2K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.57M | 0.17% | 24,072 +5,114 | +27% | +$333K |
|
91
Cisco
CSCO
$274B
| $1.52M | 0.16% | 35,519 +4,612 | +15% | +$198K |
|
92
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.51M | 0.16% | 30,201 +7,661 | +34% | +$382K |
|
93
Vodafone
VOD
$28.8B
| $1.39M | 0.15% | 50,054 -979 | -2% | -$27.2K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.14% | 1,281 +119 | +10% | +$123K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.31M | 0.14% | 16,976 +335 | +2% | +$25.8K |
|
96
BP
BP
$90.8B
| $1.28M | 0.13% | 31,604 +41 | +0.1% | +$1.66K |
|
97
IBM
IBM
$227B
| $1.28M | 0.13% | 8,336 -1,208 | -13% | -$185K |
|
98
Bank of America
BAC
$376B
| $1.26M | 0.13% | 41,976 +675 | +2% | +$20.2K |
|
99
Parker-Hannifin
PH
$96.2B
| $1.26M | 0.13% | 7,351 -27 | -0.4% | -$4.62K |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.13% | 1,203 +79 | +7% | +$82K |
|