SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+7.36%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.9B
AUM Growth
+$1.9B
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
404
New
37
Increased
193
Reduced
137
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.05M |
| 2 |
ServiceNow
NOW
|
$2.98M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.95M |
| 4 |
Salesforce
CRM
|
$2.82M |
| 5 |
Alibaba
BABA
|
$2.52M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 3.58% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Financials | 2.93% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.43M | 0.18% |
68,037
+2,385
| +4% | +$120K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.31M | 0.17% |
+34,552
| New | +$3.31M |
|
78
iShares MBS ETF
MBB
$40.9B
| $3.2M | 0.17% |
28,969
+1,469
| +5% | +$162K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.18M | 0.17% |
17,184
+169
| +1% | +$31.3K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $3.16M | 0.17% |
12,065
-296
| -2% | -$77.5K |
|
81
Vanguard Health Care ETF
VHT
$15.5B
| $3.14M | 0.17% |
15,403
+6,287
| +69% | +$1.28M |
|
82
iShares US Medical Devices ETF
IHI
$4.27B
| $3.11M | 0.16% |
10,390
+2,657
| +34% | +$796K |
|
83
Sherwin-Williams
SHW
$90.5B
| $3.11M | 0.16% |
4,464
-190
| -4% | -$132K |
|
84
iShares Global REIT ETF
REET
$3.94B
| $3.1M | 0.16% |
147,259
+67,480
| +85% | +$1.42M |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.07M | 0.16% |
2,095
+48
| +2% | +$70.4K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.86M | 0.15% |
12,362
+1,446
| +13% | +$334K |
|
87
Visa
V
$681B
| $2.77M | 0.15% |
13,838
+3,287
| +31% | +$657K |
|
88
Walt Disney
DIS
$211B
| $2.65M | 0.14% |
21,349
-1,244
| -6% | -$154K |
|
89
F5
FFIV
$17.8B
| $2.65M | 0.14% |
21,572
+2,889
| +15% | +$355K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.56M | 0.14% |
21,702
-471
| -2% | -$55.6K |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $2.52M | 0.13% |
8,188
+2,115
| +35% | +$651K |
|
92
Vanguard Total World Stock ETF
VT
$51.4B
| $2.49M | 0.13% |
30,846
-3,828
| -11% | -$309K |
|
93
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.48M | 0.13% |
44,758
-403
| -0.9% | -$22.4K |
|
94
Amgen
AMGN
$153B
| $2.48M | 0.13% |
9,742
+62
| +0.6% | +$15.8K |
|
95
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.47M | 0.13% |
23,783
+5,571
| +31% | +$578K |
|
96
Weyerhaeuser
WY
$17.9B
| $2.46M | 0.13% |
86,316
-13,567
| -14% | -$387K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.45M | 0.13% |
46,482
+20,307
| +78% | +$1.07M |
|
98
United Parcel Service
UPS
$72.3B
| $2.42M | 0.13% |
14,529
+301
| +2% | +$50.2K |
|
99
Mastercard
MA
$536B
| $2.38M | 0.13% |
7,044
-158
| -2% | -$53.4K |
|
100
IBM
IBM
$227B
| $2.34M | 0.12% |
19,189
+409
| +2% | +$49.8K |
|