SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+4.19%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$844M
AUM Growth
+$844M
(+4.6%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
309
New
24
Increased
136
Reduced
86
Closed
20
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.2M |
| 2 |
Hanesbrands
HBI
|
$4.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.03M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$3.32M |
| 5 |
Williams-Sonoma
WSM
|
$2.07M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$12.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.31M |
| 3 |
Expedia Group
EXPE
|
$4.59M |
| 4 |
Darden Restaurants
DRI
|
$4.3M |
| 5 |
Yum! Brands
YUM
|
$2.69M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 5.89% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Industrials | 3.54% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $91.2M | 10.81% | 1,496,123 +167,603 | +13% | +$10.2M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $78.7M | 9.32% | 607,385 +31,081 | +5% | +$4.03M |
|
3
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $58.6M | 6.94% | 1,275,014 +40,772 | +3% | +$1.87M |
|
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $41.2M | 4.87% | 863,549 -23,402 | -3% | -$1.12M |
|
5
Apple
AAPL
$3.45T
| $30.5M | 3.61% | 197,893 +2,186 | +1% | +$337K |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $27.8M | 3.29% | 216,411 +13,940 | +7% | +$1.79M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.7M | 3.05% | 234,613 +16,890 | +8% | +$1.85M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.6M | 2.56% | 226,253 -385 | -0.2% | -$36.8K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $16M | 1.9% | 267,138 +4,225 | +2% | +$254K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $15.4M | 1.82% | 138,860 +11,952 | +9% | +$1.33M |
|
11
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $14.5M | 1.72% | 383,820 -3,710 | -1% | -$140K |
|
|
12
SPDR S&P Global Infrastructure ETF
GII
$593M
| $13.8M | 1.64% | 266,438 +63,946 | +32% | +$3.32M |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $12.3M | 1.46% | 322,740 -24,274 | -7% | -$926K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.34% | 61,528 +1,083 | +2% | +$199K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.9M | 1.29% | 153,365 -4,219 | -3% | -$300K |
|
|
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
| $10.7M | 1.26% | 200,096 | – | – |
|
17
Intuit
INTU
$186B
| $10.6M | 1.25% | 74,267 | – | – |
|
18
Brookfield Infrastructure Partners
BIP
$14.6B
| $9.68M | 1.15% | 224,361 +2,509 | +1% | +$108K |
|
19
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $9.37M | 1.11% | 124,223 +40 | +0% | +$3.02K |
|
20
Nike
NKE
$114B
| $8.85M | 1.05% | 170,668 -127 | -0.1% | -$6.59K |
|
21
Gilead Sciences
GILD
$140B
| $7.09M | 0.84% | 87,458 +1,861 | +2% | +$151K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.93M | 0.82% | 128,194 +708 | +0.6% | +$38.2K |
|
23
Weyerhaeuser
WY
$18.7B
| $6.44M | 0.76% | 189,248 -1,891 | -1% | -$64.4K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.1M | 0.72% | 116,564 -2,387 | -2% | -$125K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $6.05M | 0.72% | 180,693 -28,405 | -14% | -$951K |
|