SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-11.59%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$864M
AUM Growth
+$864M
(-14%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
340
New
18
Increased
137
Reduced
89
Closed
42
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$14.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 5 |
ServiceNow
NOW
|
$4.43M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$42.4M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.25M |
| 3 |
Aflac
AFL
|
$5.17M |
| 4 |
Lazard
LAZ
|
$4.73M |
| 5 |
Amdocs
DOX
|
$4.39M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $1.71M | 0.2% |
25,070
-5,307
| -17% | -$362K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.65M | 0.19% |
10,930
-104
| -0.9% | -$15.7K |
|
78
J.M. Smucker
SJM
$12B
| $1.63M | 0.19% |
17,458
+1,651
| +10% | +$154K |
|
79
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.57M | 0.18% |
16,129
+59
| +0.4% | +$5.73K |
|
80
JPMorgan Chase
JPM
$824B
| $1.53M | 0.18% |
15,633
-78
| -0.5% | -$7.61K |
|
81
Cisco
CSCO
$268B
| $1.49M | 0.17% |
34,295
+2,076
| +6% | +$90K |
|
82
Merck
MRK
$210B
| $1.44M | 0.17% |
18,830
-209
| -1% | -$16K |
|
83
Walt Disney
DIS
$211B
| $1.4M | 0.16% |
12,774
+649
| +5% | +$71.2K |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.4M | 0.16% |
+13,279
| New | +$1.4M |
|
85
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.35M | 0.16% |
53,611
-1,127
| -2% | -$28.4K |
|
86
United Parcel Service
UPS
$72.3B
| $1.35M | 0.16% |
13,845
+6,526
| +89% | +$636K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $1.35M | 0.16% |
10,297
-2,411
| -19% | -$316K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.35M | 0.16% |
1,290
-42
| -3% | -$43.9K |
|
89
AT&T
T
$208B
| $1.34M | 0.16% |
46,938
-5,352
| -10% | -$153K |
|
90
Vanguard Total Bond Market
BND
$133B
| $1.31M | 0.15% |
16,499
+3,095
| +23% | +$245K |
|
91
Pfizer
PFE
$141B
| $1.26M | 0.15% |
28,889
+1,317
| +5% | +$57.5K |
|
92
Verizon
VZ
$184B
| $1.24M | 0.14% |
22,101
+3,615
| +20% | +$203K |
|
93
Amgen
AMGN
$153B
| $1.24M | 0.14% |
6,370
+675
| +12% | +$131K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.23M | 0.14% |
17,730
+29
| +0.2% | +$2.01K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.2M | 0.14% |
31,443
+2,208
| +8% | +$84.1K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.15M | 0.13% |
21,724
-895
| -4% | -$47.4K |
|
97
Parker-Hannifin
PH
$94.8B
| $1.1M | 0.13% |
7,351
| – | – |
|
98
BP
BP
$88.8B
| $1.05M | 0.12% |
27,677
-3,527
| -11% | -$152K |
|
99
Chevron
CVX
$318B
| $1.04M | 0.12% |
9,512
+379
| +4% | +$41.2K |
|
100
Starbucks
SBUX
$99.2B
| $1.02M | 0.12% |
15,865
-1,057
| -6% | -$68.1K |
|