SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+2.73%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.34B
AUM Growth
+$127M
(+10%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
392
New
26
Increased
153
Reduced
142
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$8.29M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.39M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.68M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.67M |
| 2 |
ServiceNow
NOW
|
$1.88M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.51M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$763K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$677K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.7B
| $304K | 0.02% |
2,603
+16
| +0.6% | +$1.87K |
|
277
CVS Health
CVS
$93.5B
| $302K | 0.02% |
5,541
-2,140
| -28% | -$117K |
|
278
Progressive
PGR
$146B
| $302K | 0.02% |
3,782
+6
| +0.2% | +$479 |
|
279
Vanguard Information Technology ETF
VGT
$99.7B
| $299K | 0.02% |
+1,420
| New | +$299K |
|
280
eBay
EBAY
$42.5B
| $298K | 0.02% |
7,555
-234
| -3% | -$9.23K |
|
281
Kraft Heinz
KHC
$31.9B
| $296K | 0.02% |
9,538
-1,084
| -10% | -$33.6K |
|
282
Vanguard Value ETF
VTV
$144B
| $296K | 0.02% |
2,673
+3
| +0.1% | +$332 |
|
283
Check Point Software Technologies
CHKP
$20.5B
| $294K | 0.02% |
2,547
-258
| -9% | -$29.8K |
|
284
American Tower
AMT
$91.4B
| $293K | 0.02% |
1,433
+54
| +4% | +$11K |
|
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $292K | 0.02% |
1,100
| – | – |
|
286
Allstate
ALL
$54.9B
| $287K | 0.02% |
2,823
-120
| -4% | -$12.2K |
|
287
Metallus
MTUS
$701M
| $287K | 0.02% |
35,291
-450
| -1% | -$3.66K |
|
288
Blackrock
BLK
$172B
| $285K | 0.02% |
607
+100
| +20% | +$47K |
|
289
Paychex
PAYX
$49.4B
| $280K | 0.02% |
3,401
-55
| -2% | -$4.53K |
|
|
BSCJ
290
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $277K | 0.02% |
13,115
| – | – |
|
291
CMS Energy
CMS
$21.4B
| $276K | 0.02% |
4,765
| – | – |
|
292
iShares TIPS Bond ETF
TIP
$13.6B
| $274K | 0.02% |
2,373
+470
| +25% | +$54.3K |
|
293
Schwab US REIT ETF
SCHH
$8.29B
| $271K | 0.02% |
12,218
| – | – |
|
294
Vanguard Total World Stock ETF
VT
$51.8B
| $271K | 0.02% |
3,603
-193
| -5% | -$14.5K |
|
295
Realty Income
O
$53.3B
| $269K | 0.02% |
4,023
-1,302
| -24% | -$87.1K |
|
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $269K | 0.02% |
3,333
| – | – |
|
297
Xylem
XYL
$34.5B
| $269K | 0.02% |
3,212
| – | – |
|
298
Technology Select Sector SPDR Fund
XLK
$84B
| $268K | 0.02% |
3,440
-151
| -4% | -$11.8K |
|
299
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $265K | 0.02% |
+1,321
| New | +$265K |
|
300
Diageo
DEO
$61B
| $264K | 0.02% |
1,534
+18
| +1% | +$3.1K |
|