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 | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $354K | 0.02% |
2,973
-100
| -3% | -$11.9K |
|
277
CVS Health
CVS
$93.6B
| $352K | 0.02% |
4,733
+662
| +16% | +$49.2K |
|
278
American Tower
AMT
$92.9B
| $345K | 0.02% |
1,502
+62
| +4% | +$14.2K |
|
279
HSBC
HSBC
$227B
| $340K | 0.02% |
+8,685
| New | +$340K |
|
280
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $334K | 0.02% |
8,880
-569
| -6% | -$21.4K |
|
281
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $332K | 0.02% |
+1,548
| New | +$332K |
|
282
ConocoPhillips
COP
$116B
| $331K | 0.02% |
5,089
+35
| +0.7% | +$2.28K |
|
283
Emerson Electric
EMR
$74.6B
| $331K | 0.02% |
4,346
-808
| -16% | -$61.5K |
|
284
Northrop Grumman
NOC
$83.2B
| $329K | 0.02% |
957
-142
| -13% | -$48.8K |
|
285
Aflac
AFL
$57.2B
| $328K | 0.02% |
6,196
+153
| +3% | +$8.1K |
|
286
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $327K | 0.02% |
3,777
| – | – |
|
287
Roper Technologies
ROP
$55.8B
| $326K | 0.02% |
921
+68
| +8% | +$24.1K |
|
288
Intercontinental Exchange
ICE
$99.8B
| $323K | 0.02% |
3,492
+917
| +36% | +$84.8K |
|
289
Technology Select Sector SPDR Fund
XLK
$84.1B
| $321K | 0.02% |
3,502
+125
| +4% | +$11.5K |
|
290
Dominion Energy
D
$49.7B
| $317K | 0.02% |
3,824
-3,277
| -46% | -$272K |
|
291
PPG Industries
PPG
$24.8B
| $317K | 0.02% |
2,378
-191
| -7% | -$25.5K |
|
|
JWN
292
DELISTED
Nordstrom
JWN
| $314K | 0.02% |
+7,671
| New | +$314K |
|
293
Paychex
PAYX
$48.7B
| $312K | 0.02% |
3,669
+509
| +16% | +$43.3K |
|
294
Sysco
SYY
$39.4B
| $310K | 0.02% |
3,624
-162
| -4% | -$13.9K |
|
295
iShares Select U.S. REIT ETF
ICF
$1.92B
| $308K | 0.02% |
5,272
-2,792
| -35% | -$163K |
|
296
Seagate
STX
$40B
| $305K | 0.02% |
5,122
+8
| +0.2% | +$476 |
|
297
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $303K | 0.02% |
4,805
| – | – |
|
298
Diageo
DEO
$61.3B
| $301K | 0.02% |
1,789
+119
| +7% | +$20K |
|
299
iShares Core High Dividend ETF
HDV
$11.5B
| $301K | 0.02% |
3,071
+110
| +4% | +$10.8K |
|
300
Welltower
WELL
$112B
| $301K | 0.02% |
3,679
-239
| -6% | -$19.6K |
|