SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.96%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.29B
AUM Growth
+$8.29B
(+3.2%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
1,258
New
112
Increased
664
Reduced
356
Closed
58
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$70M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$67.7M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$58.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$30.7M |
| 5 |
Broadcom
AVGO
|
$27.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$194M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$83.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$56.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$32.9M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$25.3M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 5.45% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $16.8M | 0.2% |
162,044
+21,069
| +15% | +$2.19M |
|
102
Chevron
CVX
$318B
| $16.4M | 0.2% |
105,137
+1,151
| +1% | +$180K |
|
103
IBM
IBM
$227B
| $16.4M | 0.2% |
94,879
+8,851
| +10% | +$1.53M |
|
104
Sherwin-Williams
SHW
$90.5B
| $16.2M | 0.2% |
54,401
+523
| +1% | +$156K |
|
105
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $16.2M | 0.19% |
571,466
-76,400
| -12% | -$2.16M |
|
106
Johnson Controls International
JCI
$68.9B
| $15.9M | 0.19% |
238,810
-19,199
| -7% | -$1.28M |
|
107
United Parcel Service
UPS
$72.3B
| $15.2M | 0.18% |
111,430
+19,641
| +21% | +$2.69M |
|
108
BorgWarner
BWA
$9.3B
| $15.2M | 0.18% |
471,394
-39,128
| -8% | -$1.26M |
|
109
iShares S&P 500 Growth ETF
IVW
$63.2B
| $15M | 0.18% |
162,298
-180
| -0.1% | -$16.7K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $14.9M | 0.18% |
254,359
+58
| +0% | +$3.39K |
|
111
Service Corp International
SCI
$10.9B
| $14.8M | 0.18% |
208,257
-328
| -0.2% | -$23.3K |
|
112
Tesla
TSLA
$1.08T
| $14.7M | 0.18% |
74,173
+6,053
| +9% | +$1.2M |
|
113
Johnson & Johnson
JNJ
$429B
| $13.9M | 0.17% |
95,320
-4,027
| -4% | -$589K |
|
114
IQVIA
IQV
$31.4B
| $13.5M | 0.16% |
63,884
+10,161
| +19% | +$2.15M |
|
115
American Axle
AXL
$707M
| $13.4M | 0.16% |
1,913,037
+130
| +0% | +$909 |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.3M | 0.16% |
162,977
-20,207
| -11% | -$1.65M |
|
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $13.3M | 0.16% |
64,800
-1,662
| -3% | -$341K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $13.3M | 0.16% |
525,900
-42,896
| -8% | -$1.08M |
|
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $12.5M | 0.15% |
159,517
-11,078
| -6% | -$865K |
|
120
Arthur J. Gallagher & Co
AJG
$77.9B
| $12.3M | 0.15% |
47,444
+4,258
| +10% | +$1.1M |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $12.2M | 0.15% |
229,076
-2,491
| -1% | -$132K |
|
122
Blackrock
BLK
$170B
| $12.2M | 0.15% |
15,443
+1,827
| +13% | +$1.44M |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $12M | 0.14% |
59,251
-122
| -0.2% | -$24.8K |
|
124
Norfolk Southern
NSC
$62.4B
| $12M | 0.14% |
55,907
+9,193
| +20% | +$1.97M |
|
125
TJX Companies
TJX
$155B
| $11.9M | 0.14% |
108,241
+15,415
| +17% | +$1.7M |
|