SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
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
+$37.3M
(+4.6%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
309
New
24
Increased
135
Reduced
87
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 | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.5B
| $264K | 0.03% |
1,285
+6
| +0.5% | +$1.23K |
|
|
BPL
227
DELISTED
Buckeye Partners, L.P.
BPL
| $262K | 0.03% |
4,588
+1,132
| +33% | +$64.6K |
|
228
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$416M
| $261K | 0.03% |
9,658
-50
| -0.5% | -$1.35K |
|
229
GSK
GSK
$80.5B
| $259K | 0.03% |
5,100
-104
| -2% | -$5.28K |
|
230
International Paper
IP
$25.6B
| $259K | 0.03% |
4,812
-306
| -6% | -$16.5K |
|
231
Gen Digital
GEN
$18.1B
| $257K | 0.03% |
7,847
+291
| +4% | +$9.53K |
|
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $257K | 0.03% |
2,529
| – | – |
|
233
UnitedHealth
UNH
$287B
| $257K | 0.03% |
1,310
+194
| +17% | +$38.1K |
|
|
SHPG
234
DELISTED
Shire pic
SHPG
| $256K | 0.03% |
1,669
+257
| +18% | +$39.4K |
|
235
iShares Morningstar Growth ETF
ILCG
$2.93B
| $251K | 0.03% |
8,560
| – | – |
|
236
Regeneron Pharmaceuticals
REGN
$60.3B
| $250K | 0.03% |
559
-153
| -21% | -$68.4K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $243K | 0.03% |
1,300
-61
| -4% | -$11.4K |
|
238
Norfolk Southern
NSC
$62.2B
| $239K | 0.03% |
1,804
+19
| +1% | +$2.52K |
|
239
Fresenius Medical Care
FMS
$14.5B
| $238K | 0.03% |
4,868
| – | – |
|
240
Oneok
OKE
$45.4B
| $238K | 0.03% |
+4,298
| New | +$238K |
|
241
O'Reilly Automotive
ORLY
$88.1B
| $237K | 0.03% |
+16,515
| New | +$237K |
|
242
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $237K | 0.03% |
9,630
-4,901
| -34% | -$121K |
|
243
PayPal
PYPL
$65.3B
| $235K | 0.03% |
+3,668
| New | +$235K |
|
244
Deere & Co
DE
$128B
| $234K | 0.03% |
1,860
+116
| +7% | +$14.6K |
|
245
Philip Morris
PM
$251B
| $233K | 0.03% |
2,095
+105
| +5% | +$11.7K |
|
246
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $233K | 0.03% |
+2,518
| New | +$233K |
|
247
Chubb
CB
$111B
| $232K | 0.03% |
1,628
+89
| +6% | +$12.7K |
|
248
UGI
UGI
$7.42B
| $231K | 0.03% |
4,934
| – | – |
|
|
PX
249
DELISTED
Praxair Inc
PX
| $231K | 0.03% |
1,656
+68
| +4% | +$9.49K |
|
250
Emerson Electric
EMR
$74.5B
| $226K | 0.03% |
3,590
+28
| +0.8% | +$1.76K |
|