SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+4.33%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.39B
AUM Growth
+$2.39B
(+9.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
468
New
47
Increased
220
Reduced
141
Closed
21
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$53.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.29M |
| 4 |
RTX Corp
RTX
|
$8.9M |
| 5 |
CVS Health
CVS
|
$5.61M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.7M |
| 2 |
DuPont de Nemours
DD
|
$8.92M |
| 3 |
Zimmer Biomet
ZBH
|
$8.46M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.48M |
| 5 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$5.38M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.06M | 0.13% |
41,103
-4,479
| -10% | -$333K |
|
102
Vanguard S&P 500 ETF
VOO
$724B
| $3.03M | 0.13% |
8,329
-136
| -2% | -$49.5K |
|
103
Boeing
BA
$176B
| $2.95M | 0.12% |
11,571
+278
| +2% | +$70.8K |
|
104
IBM
IBM
$227B
| $2.93M | 0.12% |
22,011
+1,367
| +7% | +$182K |
|
105
ARK Innovation ETF
ARKK
$7.43B
| $2.92M | 0.12% |
24,360
+9,853
| +68% | +$1.18M |
|
106
Starbucks
SBUX
$99.2B
| $2.89M | 0.12% |
26,478
+366
| +1% | +$40K |
|
107
Weyerhaeuser
WY
$17.9B
| $2.79M | 0.12% |
78,227
-3,513
| -4% | -$125K |
|
108
Truist Financial
TFC
$59.8B
| $2.76M | 0.12% |
47,349
+37,705
| +391% | +$2.2M |
|
109
Vanguard Total World Stock ETF
VT
$51.4B
| $2.75M | 0.12% |
28,243
-3,822
| -12% | -$372K |
|
110
Amgen
AMGN
$153B
| $2.73M | 0.11% |
10,975
+970
| +10% | +$241K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.71M | 0.11% |
24,989
+2,389
| +11% | +$259K |
|
112
Western Union
WU
$2.82B
| $2.65M | 0.11% |
107,362
+7,480
| +7% | +$184K |
|
113
United Parcel Service
UPS
$72.3B
| $2.58M | 0.11% |
15,185
-166
| -1% | -$28.2K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.58M | 0.11% |
31,234
+15,856
| +103% | +$1.31M |
|
115
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.57M | 0.11% |
75,408
+3,384
| +5% | +$115K |
|
116
Parker-Hannifin
PH
$94.8B
| $2.52M | 0.11% |
7,995
-10
| -0.1% | -$3.15K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $2.45M | 0.1% |
21,440
+7,499
| +54% | +$856K |
|
118
Accenture
ACN
$158B
| $2.4M | 0.1% |
8,668
+29
| +0.3% | +$8.01K |
|
119
Exxon Mobil
XOM
$477B
| $2.31M | 0.1% |
41,393
-1,311
| -3% | -$73.2K |
|
120
Ford
F
$46.2B
| $2.28M | 0.1% |
186,041
-8,695
| -4% | -$107K |
|
121
US Bancorp
USB
$75.5B
| $2.2M | 0.09% |
39,696
+30,983
| +356% | +$1.71M |
|
122
Vanguard Total Bond Market
BND
$133B
| $2.18M | 0.09% |
25,679
-1,691
| -6% | -$143K |
|
123
C.H. Robinson
CHRW
$15.2B
| $2.17M | 0.09% |
22,730
+3
| +0% | +$286 |
|
124
Abbott
ABT
$230B
| $2.1M | 0.09% |
17,546
+2,559
| +17% | +$307K |
|
125
3M
MMM
$81B
| $2.04M | 0.09% |
10,605
+337
| +3% | +$64.9K |
|