SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+11.9%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.22B
AUM Growth
+$353M
(+41%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
381
New
83
Increased
193
Reduced
61
Closed
15
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$59.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.3M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$13.7M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.7M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$16.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.2M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.52M |
| 4 |
Walmart
WMT
|
$5.17M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.26M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.9B
| $394K | 0.03% |
3,911
+494
| +14% | +$49.8K |
|
227
Bristol-Myers Squibb
BMY
$96B
| $393K | 0.03% |
8,242
-108
| -1% | -$5.15K |
|
228
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $391K | 0.03% |
4,259
+1,008
| +31% | +$92.5K |
|
229
Rockwell Automation
ROK
$38.2B
| $389K | 0.03% |
2,217
+70
| +3% | +$12.3K |
|
230
Metallus
MTUS
$713M
| $388K | 0.03% |
35,741
| – | – |
|
231
Banner Corp
BANR
$2.34B
| $387K | 0.03% |
7,142
| – | – |
|
232
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $386K | 0.03% |
+10,090
| New | +$386K |
|
233
Intuitive Surgical
ISRG
$167B
| $385K | 0.03% |
2,025
+450
| +29% | +$85.6K |
|
234
Enbridge
ENB
$105B
| $383K | 0.03% |
10,576
+838
| +9% | +$30.3K |
|
235
Vanguard Small-Cap ETF
VB
$67.2B
| $381K | 0.03% |
2,491
+550
| +28% | +$84.1K |
|
236
Realty Income
O
$54.2B
| $380K | 0.03% |
5,325
+236
| +5% | +$16.8K |
|
237
Southern Company
SO
$101B
| $376K | 0.03% |
7,275
+1,262
| +21% | +$65.2K |
|
238
SAP
SAP
$313B
| $375K | 0.03% |
3,248
+317
| +11% | +$36.6K |
|
239
iShares Core MSCI EAFE ETF
IEFA
$150B
| $371K | 0.03% |
6,098
+81
| +1% | +$4.93K |
|
240
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $369K | 0.03% |
6,826
-25,432
| -79% | -$1.37M |
|
241
Ferrari
RACE
$87.1B
| $366K | 0.03% |
2,739
+692
| +34% | +$92.5K |
|
242
Vanguard Growth ETF
VUG
$186B
| $363K | 0.03% |
2,318
-72
| -3% | -$11.3K |
|
243
Health Care Select Sector SPDR Fund
XLV
$34B
| $363K | 0.03% |
3,952
+337
| +9% | +$31K |
|
244
Valley National Bancorp
VLY
$6.01B
| $362K | 0.03% |
37,839
| – | – |
|
245
General Dynamics
GD
$86.8B
| $360K | 0.03% |
2,125
+510
| +32% | +$86.4K |
|
246
Check Point Software Technologies
CHKP
$20.7B
| $355K | 0.03% |
2,805
+109
| +4% | +$13.8K |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $351K | 0.03% |
1,927
+346
| +22% | +$63K |
|
248
Colgate-Palmolive
CL
$68.8B
| $347K | 0.03% |
+5,061
| New | +$347K |
|
249
Deere & Co
DE
$128B
| $347K | 0.03% |
2,169
+399
| +23% | +$63.8K |
|
250
Kraft Heinz
KHC
$32.3B
| $347K | 0.03% |
+10,622
| New | +$347K |
|