SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.96%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.19B
AUM Growth
+$2.19B
(+15%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
433
New
44
Increased
235
Reduced
107
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.25M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.39M |
| 4 |
DuPont de Nemours
DD
|
$4.34M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.11M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.73M |
| 2 |
Steris
STE
|
$3.21M |
| 3 |
MidCap Financial Investment
MFIC
|
$1.53M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.23M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Healthcare | 3.39% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.1B
| $4.14M | 0.19% |
19,564
+495
| +3% | +$105K |
|
77
F5
FFIV
$17.8B
| $4.12M | 0.19% |
23,409
+1,837
| +9% | +$323K |
|
|
78
Steris
STE
$23.9B
| $4.11M | 0.19% |
21,692
-16,950
| -44% | -$3.21M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.98M | 0.18% |
17,336
+152
| +0.9% | +$34.9K |
|
80
Intel
INTC
$105B
| $3.93M | 0.18% |
78,908
+2,631
| +3% | +$131K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.85M | 0.18% |
62,025
+15,543
| +33% | +$964K |
|
82
Merck
MRK
$210B
| $3.82M | 0.17% |
46,679
-82
| -0.2% | -$6.71K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.79M | 0.17% |
2,164
+69
| +3% | +$121K |
|
84
Johnson & Johnson
JNJ
$429B
| $3.76M | 0.17% |
23,860
+580
| +2% | +$91.3K |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $3.7M | 0.17% |
26,367
+2,349
| +10% | +$329K |
|
86
iShares US Medical Devices ETF
IHI
$4.27B
| $3.68M | 0.17% |
11,256
+866
| +8% | +$283K |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.57M | 0.16% |
52,192
+14,104
| +37% | +$964K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $3.44M | 0.16% |
12,599
+534
| +4% | +$146K |
|
89
Visa
V
$681B
| $3.36M | 0.15% |
15,359
+1,521
| +11% | +$333K |
|
90
iShares MBS ETF
MBB
$40.9B
| $3.33M | 0.15% |
30,230
+1,261
| +4% | +$139K |
|
91
Sherwin-Williams
SHW
$90.5B
| $3.28M | 0.15% |
4,465
+1
| +0% | +$735 |
|
92
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.15M | 0.14% |
49,272
+36,910
| +299% | -$11.2K |
|
93
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.11M | 0.14% |
45,582
+824
| +2% | +$56.2K |
|
94
AB InBev
BUD
$116B
| $3.07M | 0.14% |
43,923
+3,916
| +10% | +$274K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.99M | 0.14% |
21,893
+191
| +0.9% | +$26.1K |
|
96
Vanguard Total World Stock ETF
VT
$51.4B
| $2.97M | 0.14% |
32,065
+1,219
| +4% | +$113K |
|
97
Vanguard S&P 500 ETF
VOO
$724B
| $2.91M | 0.13% |
8,465
+277
| +3% | +$95.2K |
|
98
Chevron
CVX
$318B
| $2.89M | 0.13% |
34,193
+6,592
| +24% | +$557K |
|
99
Starbucks
SBUX
$99.2B
| $2.79M | 0.13% |
26,112
+88
| +0.3% | +$9.41K |
|
100
Weyerhaeuser
WY
$17.9B
| $2.74M | 0.13% |
81,740
-4,576
| -5% | -$153K |
|