SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-12.55%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.54B
AUM Growth
-$465M
(-12%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
701
New
31
Increased
280
Reduced
265
Closed
109
Top Buys
Top Sells
| 1 |
J.M. Smucker
SJM
|
$109M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$37.5M |
| 4 |
Apple
AAPL
|
$7.65M |
| 5 |
Air Products & Chemicals
APD
|
$7.55M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diageo
DEO
$61.3B
| $680K | 0.02% |
3,907
+158
| +4% | +$27.5K |
|
277
Dollar General
DG
$24.1B
| $674K | 0.02% |
2,745
+522
| +23% | +$128K |
|
278
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $672K | 0.02% |
8,118
+3,004
| +59% | +$249K |
|
279
Progressive
PGR
$143B
| $670K | 0.02% |
5,729
-1,293
| -18% | -$151K |
|
280
O'Reilly Automotive
ORLY
$89B
| $667K | 0.02% |
15,840
-420
| -3% | -$17.7K |
|
281
Mondelez International
MDLZ
$79.9B
| $661K | 0.02% |
10,643
+2,351
| +28% | +$146K |
|
282
Toyota
TM
$260B
| $661K | 0.02% |
4,290
+550
| +15% | +$84.7K |
|
283
iShares Biotechnology ETF
IBB
$5.8B
| $659K | 0.02% |
5,606
-32
| -0.6% | -$3.76K |
|
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $655K | 0.02% |
8,595
-10,693
| -55% | -$815K |
|
285
Intuitive Surgical
ISRG
$167B
| $650K | 0.02% |
3,239
-711
| -18% | -$143K |
|
286
Citigroup
C
$176B
| $648K | 0.02% |
14,092
+4,769
| +51% | +$219K |
|
287
Chubb
CB
$111B
| $646K | 0.02% |
3,284
+255
| +8% | +$50.2K |
|
288
Deere & Co
DE
$128B
| $646K | 0.02% |
2,158
-284
| -12% | -$85K |
|
289
Uber
UBER
$190B
| $642K | 0.02% |
31,354
-256,717
| -89% | -$5.26M |
|
290
Analog Devices
ADI
$122B
| $626K | 0.02% |
4,285
+55
| +1% | +$8.04K |
|
291
ICICI Bank
IBN
$113B
| $626K | 0.02% |
35,261
+2,102
| +6% | +$37.3K |
|
292
Enbridge
ENB
$105B
| $625K | 0.02% |
14,779
+985
| +7% | +$41.7K |
|
293
Altria Group
MO
$112B
| $620K | 0.02% |
14,835
-3,812
| -20% | -$159K |
|
294
VF Corp
VFC
$5.86B
| $613K | 0.02% |
13,885
-1,398
| -9% | -$61.7K |
|
295
Kimberly-Clark
KMB
$43.1B
| $611K | 0.02% |
4,520
-41
| -0.9% | -$5.54K |
|
296
GSK
GSK
$81.5B
| $598K | 0.02% |
10,998
+132
| +1% | +$7.18K |
|
297
Arthur J. Gallagher & Co
AJG
$76.7B
| $593K | 0.02% |
3,638
+1,106
| +44% | +$180K |
|
298
Corteva
CTVA
$49.1B
| $590K | 0.02% |
10,899
+345
| +3% | +$18.7K |
|
299
Sanofi
SNY
$113B
| $583K | 0.02% |
11,644
+884
| +8% | +$44.3K |
|
300
Centene
CNC
$14.2B
| $579K | 0.02% |
6,838
-879
| -11% | -$74.4K |
|