SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+1.17%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.38B
AUM Growth
+$36.5M
(+2.7%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
399
New
27
Increased
144
Reduced
145
Closed
44
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.69M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
Top Sells
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$56.7B
| $304K | 0.02% |
853
+3
| +0.4% | +$1.07K |
|
277
Sysco
SYY
$39.5B
| $301K | 0.02% |
3,786
-1,108
| -23% | -$88.1K |
|
278
Realty Income
O
$53.3B
| $300K | 0.02% |
4,031
+8
| +0.2% | +$595 |
|
279
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $296K | 0.02% |
1,100
| – | – |
|
280
Royal Caribbean
RCL
$97.8B
| $296K | 0.02% |
2,732
+3
| +0.1% | +$325 |
|
281
eBay
EBAY
$42.5B
| $295K | 0.02% |
7,561
+6
| +0.1% | +$234 |
|
282
Kellanova
K
$27.6B
| $295K | 0.02% |
+4,879
| New | +$295K |
|
283
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $295K | 0.02% |
+4,805
| New | +$295K |
|
284
W.P. Carey
WPC
$14.7B
| $290K | 0.02% |
+3,308
| New | +$290K |
|
285
ConocoPhillips
COP
$120B
| $288K | 0.02% |
5,054
+15
| +0.3% | +$855 |
|
286
iShares Core High Dividend ETF
HDV
$11.6B
| $279K | 0.02% |
2,961
-1,190
| -29% | -$112K |
|
287
Check Point Software Technologies
CHKP
$20.5B
| $278K | 0.02% |
2,537
-10
| -0.4% | -$1.1K |
|
288
Constellation Brands
STZ
$25.7B
| $278K | 0.02% |
1,341
+148
| +12% | +$30.7K |
|
289
iShares TIPS Bond ETF
TIP
$13.6B
| $276K | 0.02% |
2,373
| – | – |
|
|
TWTR
290
DELISTED
Twitter, Inc.
TWTR
| $276K | 0.02% |
6,711
-64
| -0.9% | -$2.63K |
|
291
Allstate
ALL
$54.9B
| $275K | 0.02% |
2,528
-295
| -10% | -$32.1K |
|
292
Progressive
PGR
$146B
| $275K | 0.02% |
3,561
-221
| -6% | -$17.1K |
|
293
Seagate
STX
$39.1B
| $275K | 0.02% |
5,114
| – | – |
|
294
Diageo
DEO
$61B
| $273K | 0.02% |
1,670
+136
| +9% | +$22.2K |
|
295
Technology Select Sector SPDR Fund
XLK
$84B
| $272K | 0.02% |
3,377
-63
| -2% | -$5.07K |
|
296
UGI
UGI
$7.4B
| $263K | 0.02% |
5,227
+318
| +6% | +$16K |
|
297
Dollar General
DG
$23.9B
| $262K | 0.02% |
1,651
+63
| +4% | +$10K |
|
298
Paychex
PAYX
$49.4B
| $262K | 0.02% |
3,160
-241
| -7% | -$20K |
|
299
Analog Devices
ADI
$121B
| $260K | 0.02% |
2,330
+70
| +3% | +$7.81K |
|
300
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $258K | 0.02% |
1,806
| – | – |
|