SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-3.94%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$5.7B
AUM Growth
+$5.7B
(-2.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,020
New
56
Increased
456
Reduced
367
Closed
62
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$49.3M |
| 2 |
Wynn Resorts
WYNN
|
$46.6M |
| 3 |
Golden Entertainment
GDEN
|
$35.7M |
| 4 |
Planet Fitness
PLNT
|
$24.4M |
| 5 |
Service Corp International
SCI
|
$14.3M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$43.8M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$27.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 4 |
Costco
COST
|
$12.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 9.9% |
| 2 | Technology | 8.96% |
| 3 | Financials | 5.14% |
| 4 | Communication Services | 3.4% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $527M | 9.23% | 2,479,699 +11,003 | +0.4% | +$2.34M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $258M | 4.52% | 4,302,298 +39,068 | +0.9% | +$2.34M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $210M | 3.69% | 3,075,276 -32,232 | -1% | -$2.21M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $181M | 3.17% | 1,921,654 +53,557 | +3% | +$5.04M |
|
5
Red Rock Resorts
RRR
$3.68B
| $152M | 2.67% | 3,713,292 +100 | +0% | +$4.1K |
|
6
Apple
AAPL
$3.45T
| $140M | 2.46% | 819,462 +11,108 | +1% | +$1.9M |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $127M | 2.23% | 4,010,175 +34,569 | +0.9% | +$1.09M |
|
|
8
Palo Alto Networks
PANW
$127B
| $115M | 2.01% | 489,288 +210,340 | +75% | +$49.3M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $109M | 1.92% | 1,067,654 -52,803 | -5% | -$5.41M |
|
10
Amazon
AMZN
$2.44T
| $109M | 1.92% | 860,424 +22,722 | +3% | +$2.89M |
|
11
Vanguard Value ETF
VTV
$144B
| $99.2M | 1.74% | 719,554 -8,925 | -1% | -$1.23M |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $96.3M | 1.69% | 1,042,811 +20,721 | +2% | +$1.91M |
|
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $96M | 1.68% | 3,203,947 +44,284 | +1% | +$1.33M |
|
14
SPDR Gold Trust
GLD
$107B
| $92.1M | 1.62% | 537,354 -40,469 | -7% | -$6.94M |
|
15
Microsoft
MSFT
$3.77T
| $85.4M | 1.5% | 270,396 +16,081 | +6% | +$5.08M |
|
16
Fidelity Total Bond ETF
FBND
$20.3B
| $85M | 1.49% | 1,952,360 +18,368 | +0.9% | +$800K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.3M | 1.44% | 629,291 +3,338 | +0.5% | +$437K |
|
18
Dimensional US Equity ETF
DFUS
$16.4B
| $76.5M | 1.34% | 1,642,567 -16,043 | -1% | -$747K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.8M | 1.19% | 193,423 -46,064 | -19% | -$16.1M |
|
20
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $67M | 1.17% | 1,326,794 +1,607 | +0.1% | +$81.1K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $66.7M | 1.17% | 707,287 +17,919 | +3% | +$1.69M |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $59.1M | 1.04% | 1,228,589 +982 | +0.1% | +$47.2K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $52.8M | 0.93% | 1,043,389 -30,184 | -3% | -$1.53M |
|
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $51M | 0.89% | 518,051 +20,689 | +4% | +$2.04M |
|
25
VICI Properties
VICI
$36B
| $50.1M | 0.88% | 1,697,879 -2,906 | -0.2% | -$85.8K |
|