SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.71%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$537M
AUM Growth
+$537M
(+50%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
31.67%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
287
New
32
Increased
61
Reduced
131
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Financials | 4.21% |
| 4 | Consumer Staples | 3.86% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $47.1M | 8.78% | +422,938 | New | +$47.1M |
|
2
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $44.4M | 8.27% | 892,320 +246,796 | +38% | +$12.3M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $39.7M | 7.4% | +759,954 | New | +$39.7M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.7M | 6.28% | 299,666 +289,981 | +2,994% | +$32.6M |
|
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $32.1M | 5.98% | +819,854 | New | +$32.1M |
|
6
Apple
AAPL
$3.45T
| $21.4M | 3.99% | 189,381 -2,687 | -1% | -$304K |
|
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $14.5M | 2.71% | 136,149 +133,509 | +5,057% | +$14.3M |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $12.1M | 2.26% | +372,877 | New | +$12.1M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $12.1M | 2.25% | 107,011 +104,851 | +4,854% | +$11.8M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $10.7M | 1.99% | 206,743 +197,504 | +2,138% | +$10.2M |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $9.28M | 1.73% | 200,000 | – | – |
|
12
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $9.24M | 1.72% | +140,940 | New | +$9.24M |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.12M | 1.7% | 169,864 -39,010 | -19% | -$2.09M |
|
14
Nike
NKE
$114B
| $9.02M | 1.68% | 171,247 -3,078 | -2% | -$162K |
|
15
Intuit
INTU
$186B
| $8.5M | 1.58% | 77,267 -85 | -0.1% | -$9.35K |
|
16
PepsiCo
PEP
$204B
| $7.91M | 1.47% | 72,709 -1,314 | -2% | -$143K |
|
17
SPDR S&P Global Infrastructure ETF
GII
$593M
| $7.64M | 1.42% | 159,182 +42,412 | +36% | +$2.03M |
|
18
Yum! Brands
YUM
$40.8B
| $6.99M | 1.3% | 77,020 -10 | -0% | -$908 |
|
19
Cisco
CSCO
$274B
| $6.7M | 1.25% | 211,159 +1,466 | +0.7% | +$46.5K |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $5.16M | 0.96% | 360,000 | – | – |
|
21
Intel
INTC
$107B
| $4.78M | 0.89% | 126,605 -18,632 | -13% | -$703K |
|
22
IBM
IBM
$227B
| $4.03M | 0.75% | 25,394 +847 | +3% | +$135K |
|
23
Gilead Sciences
GILD
$140B
| $3.8M | 0.71% | 48,010 +4,112 | +9% | +$325K |
|
24
Tyson Foods
TSN
$20.2B
| $3.59M | 0.67% | 48,116 -949 | -2% | -$70.9K |
|
25
JPMorgan Chase
JPM
$829B
| $3.57M | 0.66% | 53,531 +4,081 | +8% | +$272K |
|