SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
This Quarter Return
+6.05%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.74B
AUM Growth
+$2.74B
Cap. Flow
+$316M
Cap. Flow %
11.54%
Top 10 Hldgs %
46.47%
Holding
493
New
46
Increased
304
Reduced
97
Closed
15

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$73.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$37.6M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$32.7M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$27M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$14.1M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$63.8M
2
GII icon
SPDR S&P Global Infrastructure ETF
GII
$55.8M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$32.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$17M
5
CNC icon
Centene
CNC
$7.8M

Sector Composition

1 Technology 7.7%
2 Financials 3.71%
3 Consumer Discretionary 3.12%
4 Healthcare 2.93%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
76
Incyte
INCY
$17B
$6.45M 0.24%
76,694
+9,741
+15% +$819K
PFE icon
77
Pfizer
PFE
$141B
$6.4M 0.23%
163,508
+41,741
+34% +$1.63M
COST icon
78
Costco
COST
$421B
$6.39M 0.23%
16,146
+2,342
+17% +$927K
ABBV icon
79
AbbVie
ABBV
$374B
$6.38M 0.23%
56,627
+10,848
+24% +$1.22M
PG icon
80
Procter & Gamble
PG
$370B
$6.24M 0.23%
46,243
+3,197
+7% +$431K
GLD icon
81
SPDR Gold Trust
GLD
$111B
$6.14M 0.22%
37,049
+59
+0.2% +$9.77K
WMT icon
82
Walmart
WMT
$793B
$6.13M 0.22%
43,480
+3,176
+8% +$448K
VHT icon
83
Vanguard Health Care ETF
VHT
$15.5B
$6.07M 0.22%
24,556
+2,052
+9% +$507K
VZ icon
84
Verizon
VZ
$184B
$6.02M 0.22%
107,464
+20,005
+23% +$1.12M
MRK icon
85
Merck
MRK
$210B
$5.99M 0.22%
76,983
+16,930
+28% +$1.09M
HBAN icon
86
Huntington Bancshares
HBAN
$25.7B
$5.85M 0.21%
409,588
+123,210
+43% +$1.76M
PCAR icon
87
PACCAR
PCAR
$50.5B
$5.74M 0.21%
+64,266
New +$5.74M
T icon
88
AT&T
T
$208B
$5.73M 0.21%
198,919
+34,881
+21% +$1M
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.62M 0.21%
20,915
+2,368
+13% +$636K
INTC icon
90
Intel
INTC
$105B
$5.6M 0.2%
99,739
+15,788
+19% +$886K
TSLA icon
91
Tesla
TSLA
$1.08T
$5.38M 0.2%
7,909
-282
-3% -$192K
HON icon
92
Honeywell
HON
$136B
$5.27M 0.19%
24,003
+1,033
+4% +$227K
VMW
93
DELISTED
VMware, Inc
VMW
$5.19M 0.19%
32,428
+4,130
+15% +$661K
XOM icon
94
Exxon Mobil
XOM
$477B
$5.16M 0.19%
81,818
+40,425
+98% +$2.55M
JNJ icon
95
Johnson & Johnson
JNJ
$429B
$4.96M 0.18%
30,103
+3,275
+12% +$540K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.95M 0.18%
36,854
-517
-1% -$69.5K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$4.84M 0.18%
76,335
-3,055
-4% -$194K
TDG icon
98
TransDigm Group
TDG
$72B
$4.5M 0.16%
6,958
+3,677
+112% +$2.38M
GILD icon
99
Gilead Sciences
GILD
$140B
$4.38M 0.16%
63,534
+14,404
+29% +$992K
NVDA icon
100
NVIDIA
NVDA
$4.15T
$4.24M 0.15%
5,301
+2,367
+81% +$1.89M
2 3
4
5 6