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
-176.87%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
481
New
3
Increased
8
Reduced
236
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.06M | 0.11% |
12,902
-19,944
| -61% | -$1.64M |
|
102
Vanguard S&P 500 ETF
VOO
$724B
| $1.06M | 0.11% |
2,696
-5,465
| -67% | -$2.15M |
|
103
AT&T
T
$208B
| $1.05M | 0.11% |
51,452
-211,917
| -80% | -$4.32M |
|
104
Gilead Sciences
GILD
$140B
| $1.03M | 0.1% |
14,687
-48,847
| -77% | -$3.41M |
|
105
Honeywell
HON
$136B
| $1.02M | 0.1% |
4,810
-19,193
| -80% | -$4.07M |
|
106
Starbucks
SBUX
$99.2B
| $1M | 0.1% |
9,073
-17,301
| -66% | -$1.91M |
|
107
Schwab US Mid-Cap ETF
SCHM
$12B
| $986K | 0.1% |
38,571
-84,321
| -69% | -$2.16M |
|
108
Vanguard Health Care ETF
VHT
$15.5B
| $964K | 0.1% |
3,900
-20,656
| -84% | -$5.11M |
|
109
Verizon
VZ
$184B
| $953K | 0.1% |
17,637
-89,827
| -84% | -$4.85M |
|
110
Yum! Brands
YUM
$40.1B
| $937K | 0.1% |
7,661
-1,414
| -16% | -$173K |
|
111
Financial Select Sector SPDR Fund
XLF
$53.6B
| $925K | 0.09% |
24,652
-77,121
| -76% | -$2.89M |
|
112
Royal Caribbean
RCL
$96.4B
| $898K | 0.09% |
10,090
-9,646
| -49% | -$858K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $890K | 0.09% |
5,684
-14,249
| -71% | -$2.23M |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $889K | 0.09% |
9,041
-126,876
| -93% | -$12.5M |
|
115
Morgan Stanley
MS
$237B
| $873K | 0.09% |
11,575
-19,786
| -63% | -$1.49M |
|
116
Pfizer
PFE
$141B
| $868K | 0.09% |
20,179
-143,329
| -88% | -$6.17M |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $841K | 0.09% |
7,334
-14,514
| -66% | -$1.66M |
|
118
Visa
V
$681B
| $822K | 0.08% |
3,691
-12,017
| -77% | -$2.68M |
|
119
NVIDIA
NVDA
$4.15T
| $818K | 0.08% |
39,490
-172,550
| -81% | -$3.57M |
|
120
Medtronic
MDT
$118B
| $815K | 0.08% |
6,502
-2,110
| -25% | -$264K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $805K | 0.08% |
13,031
-111,059
| -89% | -$6.86M |
|
122
Energy Select Sector SPDR Fund
XLE
$27.1B
| $802K | 0.08% |
15,388
-28,454
| -65% | -$1.48M |
|
123
IBM
IBM
$227B
| $800K | 0.08% |
6,021
-21,480
| -78% | -$2.85M |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $781K | 0.08% |
15,615
-18,064
| -54% | -$903K |
|
125
PayPal
PYPL
$66.5B
| $745K | 0.08% |
2,863
-8,078
| -74% | -$2.1M |
|