SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-5.28%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.17B
AUM Growth
-$363M
(-10%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
610
New
18
Increased
125
Reduced
365
Closed
80
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$157M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.79M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$7.53M |
| 5 |
Apple
AAPL
|
$4.67M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSC Industrial Direct
MSM
$5.06B
| $4.15M | 0.13% |
56,978
+6,633
| +13% | +$483K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.99M | 0.13% |
55,443
-5,379
| -9% | -$387K |
|
128
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| $3.92M | 0.12% |
84,848
-29,469
| -26% | -$1.36M |
|
129
iShares Select Dividend ETF
DVY
$20.7B
| $3.9M | 0.12% |
36,396
+3,736
| +11% | +$401K |
|
130
UnitedHealth
UNH
$279B
| $3.89M | 0.12% |
7,698
-1,580
| -17% | -$798K |
|
131
Advance Auto Parts
AAP
$3.54B
| $3.82M | 0.12% |
24,456
+3,534
| +17% | +$552K |
|
132
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $3.79M | 0.12% |
105,222
+21,929
| +26% | +$790K |
|
133
Kimberly-Clark
KMB
$42.8B
| $3.66M | 0.12% |
32,495
+27,975
| +619% | +$3.15M |
|
134
Corning
GLW
$60.3B
| $3.48M | 0.11% |
119,819
+17,767
| +17% | +$516K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.47M | 0.11% |
78,133
-2,336
| -3% | -$104K |
|
136
Advanced Micro Devices
AMD
$259B
| $3.39M | 0.11% |
53,493
+677
| +1% | +$42.9K |
|
137
United Parcel Service
UPS
$71.3B
| $3.28M | 0.1% |
20,273
-2,012
| -9% | -$325K |
|
138
Visa
V
$679B
| $3.13M | 0.1% |
17,573
-4,834
| -22% | -$860K |
|
139
NVIDIA
NVDA
$4.16T
| $3.07M | 0.1% |
252,780
-71,080
| -22% | -$863K |
|
140
iShares US Medical Devices ETF
IHI
$4.29B
| $2.94M | 0.09% |
62,254
-5,939
| -9% | -$280K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.8B
| $2.89M | 0.09% |
95,170
-36,080
| -27% | -$1.1M |
|
142
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.85M | 0.09% |
20,982
-1,908
| -8% | -$259K |
|
143
Pfizer
PFE
$140B
| $2.79M | 0.09% |
63,856
-15,314
| -19% | -$670K |
|
144
Chord Energy
CHRD
$6.12B
| $2.77M | 0.09% |
+20,230
| New | +$2.77M |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.71M | 0.09% |
26,407
-2,426
| -8% | -$249K |
|
146
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.51M | 0.08% |
13,365
-1,623
| -11% | -$305K |
|
147
Newell Brands
NWL
$2.62B
| $2.48M | 0.08% |
178,628
+32,119
| +22% | +$446K |
|
148
Accenture
ACN
$156B
| $2.48M | 0.08% |
9,634
-608
| -6% | -$156K |
|
149
iShares MBS ETF
MBB
$41B
| $2.38M | 0.08% |
25,977
-1,050
| -4% | -$96.2K |
|
150
NextEra Energy, Inc.
NEE
$147B
| $2.33M | 0.07% |
29,758
-2,118
| -7% | -$166K |
|