SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
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
+$201M
(+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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.4B
| $2M | 0.08% |
8,216
-1,457
| -15% | -$354K |
|
127
Hanesbrands
HBI
$2.25B
| $1.98M | 0.08% |
100,608
-64,308
| -39% | -$1.26M |
|
128
Realty Income
O
$53.7B
| $1.96M | 0.08% |
31,802
+27,393
| +621% | +$1.69M |
|
129
Vanguard Mid-Cap ETF
VO
$87B
| $1.96M | 0.08% |
8,838
-1,117
| -11% | -$247K |
|
130
TransDigm Group
TDG
$71.3B
| $1.93M | 0.08% |
3,281
+3
| +0.1% | +$1.76K |
|
131
iShares Global Infrastructure ETF
IGF
$7.97B
| $1.92M | 0.08% |
42,693
-512
| -1% | -$23.1K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $1.92M | 0.08% |
25,397
+4,547
| +22% | +$344K |
|
133
Alibaba
BABA
$321B
| $1.9M | 0.08% |
8,373
-18,733
| -69% | -$4.25M |
|
134
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.89M | 0.08% |
21,348
+13,752
| +181% | +$1.22M |
|
135
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.88M | 0.08% |
73,292
+14,038
| +24% | +$360K |
|
136
Interpublic Group of Companies
IPG
$9.92B
| $1.88M | 0.08% |
64,204
-41,624
| -39% | -$1.22M |
|
137
Mastercard
MA
$526B
| $1.87M | 0.08% |
5,259
-616
| -10% | -$219K |
|
138
Bank of America
BAC
$368B
| $1.87M | 0.08% |
48,358
-821
| -2% | -$31.8K |
|
139
LyondellBasell Industries
LYB
$17.5B
| $1.8M | 0.08% |
17,317
+3,812
| +28% | +$397K |
|
140
Gentex
GNTX
$6.19B
| $1.78M | 0.07% |
49,978
+46
| +0.1% | +$1.64K |
|
141
Comerica
CMA
$8.9B
| $1.76M | 0.07% |
+24,552
| New | +$1.76M |
|
142
iShares Russell 1000 ETF
IWB
$43.3B
| $1.76M | 0.07% |
7,862
-11,702
| -60% | -$2.62M |
|
143
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.75M | 0.07% |
35,673
-180
| -0.5% | -$8.83K |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.73M | 0.07% |
71,274
+7,773
| +12% | +$189K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.72M | 0.07% |
33,065
+1,767
| +6% | +$92K |
|
146
Royal Caribbean
RCL
$95.4B
| $1.7M | 0.07% |
19,804
+540
| +3% | +$46.2K |
|
147
Schwab International Equity ETF
SCHF
$50.5B
| $1.64M | 0.07% |
87,246
-12,674
| -13% | -$238K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.61M | 0.07% |
12,115
-1,180
| -9% | -$157K |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.59M | 0.07% |
20,954
-484
| -2% | -$36.7K |
|
150
Pinnacle West Capital
PNW
$10.6B
| $1.58M | 0.07% |
+19,375
| New | +$1.58M |
|