SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-0.65%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$984M
AUM Growth
+$984M
(-64%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-177.16%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
481
New
3
Increased
9
Reduced
235
Closed
222
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.24M |
| 2 |
J.M. Smucker
SJM
|
$582K |
| 3 |
B&G Foods
BGS
|
$299K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$234K |
| 5 |
Airbnb
ABNB
|
$223K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$240M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$83M |
| 5 |
Apple
AAPL
|
$46.2M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.3% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.98M | 0.2% |
2,557
-5,352
| -68% | -$4.15M |
|
77
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.93M | 0.2% |
28,123
-105,135
| -79% | -$7.22M |
|
78
Sherwin-Williams
SHW
$90.5B
| $1.81M | 0.18% |
6,458
-20,923
| -76% | -$5.85M |
|
79
Cisco
CSCO
$268B
| $1.76M | 0.18% |
32,355
-99,520
| -75% | -$5.42M |
|
80
Incyte
INCY
$17B
| $1.75M | 0.18% |
25,508
-51,186
| -67% | -$3.52M |
|
81
PACCAR
PCAR
$50.5B
| $1.74M | 0.18% |
22,048
-42,218
| -66% | -$3.33M |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $1.65M | 0.17% |
11,091
-21,337
| -66% | -$3.17M |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.63M | 0.17% |
21,862
-79,974
| -79% | -$5.95M |
|
84
AbbVie
ABBV
$374B
| $1.56M | 0.16% |
14,475
-42,152
| -74% | -$4.55M |
|
|
85
Freeport-McMoran
FCX
$66.3B
| $1.43M | 0.15% |
44,079
+38,127
| +641% | +$1.24M |
|
86
Vanguard Total Bond Market
BND
$133B
| $1.43M | 0.15% |
16,722
-10,334
| -38% | -$883K |
|
87
Amgen
AMGN
$153B
| $1.43M | 0.14% |
6,700
-4,149
| -38% | -$882K |
|
88
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.14% |
8,741
-21,362
| -71% | -$3.45M |
|
89
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.39M | 0.14% |
27,651
-125,092
| -82% | -$6.28M |
|
90
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.36M | 0.14% |
13,052
-66,156
| -84% | -$6.87M |
|
|
91
J.M. Smucker
SJM
$12B
| $1.36M | 0.14% |
11,296
+4,847
| +75% | +$582K |
|
92
Vanguard Total World Stock ETF
VT
$51.4B
| $1.26M | 0.13% |
12,355
-12,626
| -51% | -$1.29M |
|
93
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.26M | 0.13% |
24,577
-13,914
| -36% | -$712K |
|
94
Invesco Preferred ETF
PGX
$3.86B
| $1.25M | 0.13% |
83,387
-340,902
| -80% | -$5.12M |
|
95
Qualcomm
QCOM
$170B
| $1.24M | 0.13% |
9,621
-5,286
| -35% | -$682K |
|
96
Bank of America
BAC
$371B
| $1.16M | 0.12% |
27,397
-23,326
| -46% | -$990K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.14M | 0.12% |
8,580
-28,274
| -77% | -$3.76M |
|
98
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.11M | 0.11% |
21,581
-25,807
| -54% | -$1.33M |
|
99
United Parcel Service
UPS
$72.3B
| $1.09M | 0.11% |
6,008
-28,965
| -83% | -$5.27M |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.08M | 0.11% |
11,458
-92,790
| -89% | -$8.76M |
|