SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.9%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.22B
AUM Growth
+$1.22B
(+41%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
381
New
83
Increased
193
Reduced
61
Closed
15
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$59.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.3M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$13.7M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.7M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$16.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.2M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.52M |
| 4 |
Walmart
WMT
|
$5.17M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.26M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.29M | 0.19% |
27,585
+8,755
| +46% | +$728K |
|
77
DuPont de Nemours
DD
$31.6B
| $2.29M | 0.19% |
42,925
+27,387
| +176% | +$1.46M |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.29M | 0.19% |
41,288
+4,114
| +11% | +$228K |
|
79
United Parcel Service
UPS
$72.3B
| $2.05M | 0.17% |
18,367
+4,522
| +33% | +$505K |
|
80
Pathward Financial
CASH
$1.77B
| $1.99M | 0.16% |
+101,342
| New | +$1.99M |
|
81
Ford
F
$46.2B
| $1.96M | 0.16% |
223,369
+201,432
| +918% | +$1.77M |
|
82
C.H. Robinson
CHRW
$15.2B
| $1.94M | 0.16% |
22,322
+208
| +0.9% | +$18.1K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.88M | 0.15% |
10,930
| – | – |
|
84
Sherwin-Williams
SHW
$90.5B
| $1.85M | 0.15% |
4,305
-108
| -2% | -$46.5K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.82M | 0.15% |
15,308
-9,558
| -38% | -$1.14M |
|
86
J.M. Smucker
SJM
$12B
| $1.82M | 0.15% |
15,576
-1,882
| -11% | -$219K |
|
87
Chevron
CVX
$318B
| $1.8M | 0.15% |
14,647
+5,135
| +54% | +$632K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $1.75M | 0.14% |
10,507
+210
| +2% | +$35K |
|
|
89
Invesco Preferred ETF
PGX
$3.86B
| $1.72M | 0.14% |
118,823
-380,849
| -76% | -$5.52M |
|
90
Schwab International Equity ETF
SCHF
$50B
| $1.71M | 0.14% |
54,513
-52,895
| -49% | -$1.66M |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.68M | 0.14% |
1,430
+140
| +11% | +$165K |
|
92
Walt Disney
DIS
$211B
| $1.68M | 0.14% |
15,083
+2,309
| +18% | +$256K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.61M | 0.13% |
20,265
-33,635
| -62% | -$2.67M |
|
94
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.57M | 0.13% |
31,310
-15,897
| -34% | -$798K |
|
95
Visa
V
$681B
| $1.54M | 0.13% |
9,838
+3,204
| +48% | +$501K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.49M | 0.12% |
19,331
+1,601
| +9% | +$123K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.49M | 0.12% |
34,961
+3,518
| +11% | +$150K |
|
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.49M | 0.12% |
28,371
-20,346
| -42% | -$1.07M |
|
99
Amgen
AMGN
$153B
| $1.46M | 0.12% |
7,707
+1,337
| +21% | +$254K |
|
|
100
Walmart
WMT
$793B
| $1.4M | 0.11% |
14,303
-52,981
| -79% | -$5.17M |
|