SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+8.62%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.04B
AUM Growth
+$8.04B
(-0.33%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,286
New
97
Increased
306
Reduced
683
Closed
140
Top Buys
| 1 |
American Tower
AMT
|
$38.7M |
| 2 |
SS&C Technologies
SSNC
|
$31.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$29.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.3M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$96.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$58.6M |
| 3 |
Caesars Entertainment
CZR
|
$50.3M |
| 4 |
NVIDIA
NVDA
|
$43.3M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$36.8M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.02% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$724B
| $16.6M | 0.21% |
34,467
+11,833
| +52% | +$5.69M |
|
102
IBM
IBM
$227B
| $16.4M | 0.2% |
86,028
-1,010
| -1% | -$193K |
|
103
Chevron
CVX
$318B
| $16.4M | 0.2% |
103,986
+36,338
| +54% | +$5.73M |
|
104
Abbott
ABT
$230B
| $16M | 0.2% |
140,975
-11,428
| -7% | -$1.3M |
|
105
Johnson & Johnson
JNJ
$429B
| $15.7M | 0.2% |
99,347
+7,010
| +8% | +$1.11M |
|
106
Service Corp International
SCI
$10.9B
| $15.5M | 0.19% |
208,585
-50,123
| -19% | -$3.72M |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $15.4M | 0.19% |
254,301
+200,934
| +377% | -$761K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15M | 0.19% |
183,184
+139,939
| +324% | +$11.4M |
|
109
Oracle
ORCL
$628B
| $14.7M | 0.18% |
116,883
-25,991
| -18% | -$3.26M |
|
110
Waste Management
WM
$90.4B
| $14.6M | 0.18% |
68,713
-4,863
| -7% | -$1.04M |
|
111
Cisco
CSCO
$268B
| $14.3M | 0.18% |
287,138
-31,953
| -10% | -$1.59M |
|
112
American Axle
AXL
$707M
| $14.1M | 0.18% |
1,912,907
+304,847
| +19% | +$2.24M |
|
113
iShares S&P 500 Growth ETF
IVW
$63.2B
| $13.7M | 0.17% |
162,478
-28,342
| -15% | -$2.39M |
|
114
United Parcel Service
UPS
$72.3B
| $13.6M | 0.17% |
91,789
-4,249
| -4% | -$632K |
|
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $13.6M | 0.17% |
66,462
-1,343
| -2% | -$275K |
|
116
IQVIA
IQV
$31.4B
| $13.6M | 0.17% |
53,723
-3,908
| -7% | -$988K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $13.2M | 0.16% |
142,199
+484
| +0.3% | +$44.9K |
|
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13M | 0.16% |
170,595
-6,600
| -4% | -$503K |
|
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $12.7M | 0.16% |
258,929
+741
| +0.3% | +$36.3K |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $12.5M | 0.16% |
59,373
-525
| -0.9% | -$110K |
|
121
NXP Semiconductors
NXPI
$57.5B
| $12.4M | 0.15% |
49,979
-9,660
| -16% | -$2.39M |
|
|
122
Caesars Entertainment
CZR
$5.18B
| $12.4M | 0.15% |
282,868
-1,150,773
| -80% | -$50.3M |
|
123
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $12.4M | 0.15% |
231,567
-12,821
| -5% | -$685K |
|
124
Microchip Technology
MCHP
$34.2B
| $12.2M | 0.15% |
135,839
-8,265
| -6% | -$741K |
|
125
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $12M | 0.15% |
294,115
-4,185
| -1% | -$171K |
|