SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+6.34%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.57B
AUM Growth
+$194M
(+14%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
402
New
47
Increased
203
Reduced
105
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 5 |
SPDR S&P Global Infrastructure ETF
GII
|
$4.75M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.17M |
| 2 |
WEC Energy
WEC
|
$1.2M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$893K |
| 4 |
Exxon Mobil
XOM
|
$794K |
| 5 |
Pfizer
PFE
|
$740K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $477K | 0.03% |
3,830
+115
| +3% | +$14.3K |
|
227
Norfolk Southern
NSC
$62.3B
| $476K | 0.03% |
2,451
+99
| +4% | +$19.2K |
|
228
Southern Company
SO
$101B
| $476K | 0.03% |
7,471
+1,483
| +25% | +$94.5K |
|
229
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $475K | 0.03% |
9,514
-299
| -3% | -$14.9K |
|
230
SAP
SAP
$313B
| $472K | 0.03% |
3,519
+87
| +3% | +$11.7K |
|
231
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $465K | 0.03% |
3,392
-207
| -6% | -$28.4K |
|
232
Philip Morris
PM
$251B
| $460K | 0.03% |
5,412
-235
| -4% | -$20K |
|
233
RPM International
RPM
$16.2B
| $459K | 0.03% |
5,983
+10
| +0.2% | +$767 |
|
234
Netflix
NFLX
$529B
| $450K | 0.03% |
1,392
-499
| -26% | -$161K |
|
235
Novartis
NVS
$251B
| $449K | 0.03% |
4,744
+327
| +7% | +$30.9K |
|
236
O'Reilly Automotive
ORLY
$89B
| $446K | 0.03% |
15,255
+75
| +0.5% | +$2.19K |
|
237
Duke Energy
DUK
$93.8B
| $438K | 0.03% |
4,801
-2,164
| -31% | -$197K |
|
238
SPDR S&P Dividend ETF
SDY
$20.5B
| $435K | 0.03% |
4,041
+202
| +5% | +$21.7K |
|
239
Valley National Bancorp
VLY
$6.01B
| $433K | 0.03% |
37,839
| – | – |
|
240
Cincinnati Financial
CINF
$24B
| $431K | 0.03% |
4,094
-978
| -19% | -$103K |
|
241
Intuit
INTU
$188B
| $428K | 0.03% |
1,634
+33
| +2% | +$8.64K |
|
242
Linde
LIN
$220B
| $428K | 0.03% |
+2,010
| New | +$428K |
|
243
Goldman Sachs
GS
$223B
| $422K | 0.03% |
1,835
-21
| -1% | -$4.83K |
|
244
Yum China
YUMC
$16.5B
| $420K | 0.03% |
8,740
-108
| -1% | -$5.19K |
|
245
Wabtec
WAB
$33B
| $419K | 0.03% |
5,380
-269
| -5% | -$21K |
|
246
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $409K | 0.03% |
12,184
+145
| +1% | +$4.87K |
|
247
US Bancorp
USB
$75.9B
| $409K | 0.03% |
6,904
+338
| +5% | +$20K |
|
248
L3Harris
LHX
$51B
| $406K | 0.03% |
+2,051
| New | +$406K |
|
249
Tesla
TSLA
$1.13T
| $405K | 0.03% |
14,520
-795
| -5% | -$22.2K |
|
250
Banner Corp
BANR
$2.34B
| $404K | 0.03% |
7,142
| – | – |
|