SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-0.63%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$951M
AUM Growth
+$951M
(+0.13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
335
New
27
Increased
136
Reduced
106
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.15M |
| 4 |
Salesforce
CRM
|
$4.27M |
| 5 |
Microchip Technology
MCHP
|
$4.03M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.9M |
| 2 |
Morgan Stanley
MS
|
$5.62M |
| 3 |
Valero Energy
VLO
|
$5.44M |
| 4 |
Biogen
BIIB
|
$4.43M |
| 5 |
Citigroup
C
|
$4.4M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 6.35% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 2.28% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $113M | 11.85% | 1,786,422 +215,993 | +14% | +$13.6M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $83.6M | 8.8% | 616,107 +37,970 | +7% | +$5.15M |
|
3
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $73.4M | 7.73% | 1,517,998 +37,472 | +3% | +$1.81M |
|
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $55.6M | 5.85% | 1,204,248 +38,467 | +3% | +$1.78M |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $33.8M | 3.55% | 241,626 +15,847 | +7% | +$2.21M |
|
6
Apple
AAPL
$3.45T
| $33.5M | 3.52% | 199,557 -5,907 | -3% | -$991K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.1M | 2.53% | 224,405 -30,463 | -12% | -$3.27M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 2.44% | 116,224 +54,933 | +90% | +$11M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $21M | 2.21% | 192,444 +26,652 | +16% | +$2.9M |
|
10
SPDR S&P Global Infrastructure ETF
GII
$593M
| $15.7M | 1.66% | 319,483 +28,646 | +10% | +$1.41M |
|
11
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $15.5M | 1.63% | 398,841 +6,112 | +2% | +$237K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $15.3M | 1.6% | 241,765 -5,138 | -2% | -$324K |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $14.2M | 1.5% | 118,229 -5,148 | -4% | -$620K |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $12.9M | 1.36% | 320,215 -3,400 | -1% | -$137K |
|
15
Intuit
INTU
$186B
| $11.7M | 1.23% | 67,389 -6,708 | -9% | -$1.16M |
|
16
Nike
NKE
$114B
| $10.4M | 1.1% | 156,802 -13,195 | -8% | -$877K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.1M | 1.07% | 136,374 -16,783 | -11% | -$1.25M |
|
18
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $9.48M | 1% | 121,245 -5,746 | -5% | -$449K |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $9.24M | 0.97% | 221,827 -1,152 | -0.5% | -$48K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.84M | 0.93% | 173,208 +49,299 | +40% | +$2.52M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.55M | 0.79% | 129,197 +2,421 | +2% | +$141K |
|
22
Microsoft
MSFT
$3.77T
| $7.1M | 0.75% | 77,815 +26,853 | +53% | +$2.45M |
|
23
Invesco Preferred ETF
PGX
$3.85B
| $6.93M | 0.73% | 474,881 +90,357 | +23% | +$1.32M |
|
24
Gilead Sciences
GILD
$140B
| $6.88M | 0.72% | 91,231 +1,435 | +2% | +$108K |
|
25
Intel
INTC
$107B
| $6.81M | 0.72% | 130,713 -5,132 | -4% | -$267K |
|