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 | |
|---|---|---|---|---|---|---|
301
Metallus
MTUS
$701M
| $293K | 0.02% |
37,291
-2,026
| -5% | -$15.9K |
|
302
Moody's
MCO
$89.6B
| $292K | 0.02% |
1,229
+51
| +4% | +$12.1K |
|
303
Realty Income
O
$53.3B
| $292K | 0.02% |
4,086
+55
| +1% | +$3.93K |
|
304
Check Point Software Technologies
CHKP
$20.5B
| $289K | 0.02% |
2,604
+67
| +3% | +$7.44K |
|
|
STAY
305
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $284K | 0.02% |
19,107
-8,415
| -31% | -$125K |
|
306
Sanofi
SNY
$111B
| $283K | 0.02% |
5,647
+229
| +4% | +$11.5K |
|
307
Schwab US REIT ETF
SCHH
$8.29B
| $282K | 0.02% |
12,256
-2,816
| -19% | -$64.8K |
|
308
Analog Devices
ADI
$121B
| $279K | 0.02% |
2,347
+17
| +0.7% | +$2.02K |
|
309
Corteva
CTVA
$49.3B
| $279K | 0.02% |
+9,436
| New | +$279K |
|
310
eBay
EBAY
$42.5B
| $274K | 0.02% |
7,597
+36
| +0.5% | +$1.3K |
|
311
Vodafone
VOD
$28.3B
| $274K | 0.02% |
14,181
-5,282
| -27% | -$102K |
|
312
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $273K | 0.02% |
5,850
+225
| +4% | +$10.5K |
|
313
Allstate
ALL
$54.9B
| $271K | 0.02% |
2,406
-122
| -5% | -$13.7K |
|
314
S&P Global
SPGI
$165B
| $270K | 0.02% |
+987
| New | +$270K |
|
315
Vanguard Russell 1000 ETF
VONE
$6.69B
| $270K | 0.02% |
1,831
| – | – |
|
316
Dollar General
DG
$23.9B
| $268K | 0.02% |
1,715
+64
| +4% | +$10K |
|
317
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $260K | 0.02% |
+4,465
| New | +$260K |
|
318
Crown Castle
CCI
$41.6B
| $259K | 0.02% |
1,823
+120
| +7% | +$17K |
|
319
W.P. Carey
WPC
$14.7B
| $259K | 0.02% |
3,308
| – | – |
|
320
VanEck Gold Miners ETF
GDX
$19.4B
| $258K | 0.02% |
8,797
+1
| +0% | +$29 |
|
321
Mondelez International
MDLZ
$78.8B
| $257K | 0.02% |
4,667
+76
| +2% | +$4.19K |
|
322
Bank of New York Mellon
BK
$74.4B
| $255K | 0.02% |
5,068
-306
| -6% | -$15.4K |
|
323
Xylem
XYL
$34.5B
| $253K | 0.02% |
3,212
| – | – |
|
324
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $253K | 0.02% |
1,866
+60
| +3% | +$8.14K |
|
325
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $252K | 0.02% |
3,731
+447
| +14% | +$30.2K |
|