SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+11.9%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.22B
AUM Growth
+$353M
(+41%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
381
New
83
Increased
193
Reduced
61
Closed
15
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$59.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.3M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$13.7M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.7M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$16.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.2M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.52M |
| 4 |
Walmart
WMT
|
$5.17M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.26M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.22T
| $528K | 0.04% |
12,895
+2,841
| +28% | +$116K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19B
| $525K | 0.04% |
12,240
-1,373
| -10% | -$58.9K |
|
178
Delta Air Lines
DAL
$39.5B
| $520K | 0.04% |
+10,069
| New | +$520K |
|
179
Kimberly-Clark
KMB
$42.9B
| $516K | 0.04% |
4,168
+2,389
| +134% | +$296K |
|
180
Adobe
ADBE
$146B
| $515K | 0.04% |
1,934
+212
| +12% | +$56.5K |
|
181
Las Vegas Sands
LVS
$37.8B
| $509K | 0.04% |
+8,344
| New | +$509K |
|
|
MIC
182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $509K | 0.04% |
12,356
+2,136
| +21% | +$88K |
|
183
Philip Morris
PM
$251B
| $499K | 0.04% |
+5,641
| New | +$499K |
|
184
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $498K | 0.04% |
5,816
+17
| +0.3% | +$1.46K |
|
185
UnitedHealth
UNH
$281B
| $489K | 0.04% |
1,979
+487
| +33% | +$120K |
|
186
Danaher
DHR
$143B
| $486K | 0.04% |
4,150
+308
| +8% | +$36.1K |
|
187
Packaging Corp of America
PKG
$19.5B
| $486K | 0.04% |
+4,888
| New | +$486K |
|
188
Financial Select Sector SPDR Fund
XLF
$54.2B
| $486K | 0.04% |
18,920
+7,798
| +70% | +$200K |
|
189
Becton Dickinson
BDX
$54.8B
| $484K | 0.04% |
1,987
+306
| +18% | +$74.5K |
|
190
Thermo Fisher Scientific
TMO
$185B
| $484K | 0.04% |
1,770
-405
| -19% | -$111K |
|
191
Waste Management
WM
$90.6B
| $471K | 0.04% |
4,532
+1,155
| +34% | +$120K |
|
192
Illinois Tool Works
ITW
$77.4B
| $468K | 0.04% |
+3,258
| New | +$468K |
|
193
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $465K | 0.04% |
12,729
-12,531
| -50% | -$458K |
|
194
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $465K | 0.04% |
3,611
+91
| +3% | +$11.7K |
|
195
Truist Financial
TFC
$60.7B
| $463K | 0.04% |
9,941
-10
| -0.1% | -$466 |
|
|
STAY
196
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $462K | 0.04% |
+25,723
| New | +$462K |
|
197
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $461K | 0.04% |
20,315
+4,510
| +29% | +$102K |
|
198
iShares Russell 1000 ETF
IWB
$43.5B
| $457K | 0.04% |
2,907
+433
| +18% | +$68.1K |
|
199
Agnico Eagle Mines
AEM
$74.5B
| $453K | 0.04% |
10,420
| – | – |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $452K | 0.04% |
+11,071
| New | +$452K |
|