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 | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$156B
| $249K | 0.02% |
+4,080
| New | +$249K |
|
327
ScottsMiracle-Gro
SMG
$3.68B
| $247K | 0.02% |
2,327
+1
| +0% | +$106 |
|
328
Williams-Sonoma
WSM
$24.9B
| $246K | 0.02% |
+6,696
| New | +$246K |
|
329
McCormick & Company Non-Voting
MKC
$19.1B
| $244K | 0.02% |
2,874
+18
| +0.6% | +$1.53K |
|
330
Vanguard S&P 500 ETF
VOO
$727B
| $244K | 0.02% |
824
+26
| +3% | +$7.7K |
|
331
Olin
OLN
$2.85B
| $243K | 0.02% |
14,093
-5,060
| -26% | -$87.2K |
|
332
VF Corp
VFC
$5.88B
| $243K | 0.02% |
2,438
+11
| +0.5% | +$1.1K |
|
333
Timken Company
TKR
$5.45B
| $240K | 0.02% |
+4,261
| New | +$240K |
|
334
iShares Morningstar Growth ETF
ILCG
$2.93B
| $239K | 0.02% |
5,680
-355
| -6% | -$14.9K |
|
335
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
| $238K | 0.02% |
+3,895
| New | +$238K |
|
336
UGI
UGI
$7.42B
| $236K | 0.02% |
5,227
| – | – |
|
337
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $235K | 0.01% |
3,918
| – | – |
|
338
Prudential Financial
PRU
$37.9B
| $235K | 0.01% |
+2,510
| New | +$235K |
|
339
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $235K | 0.01% |
1,483
-933
| -39% | -$148K |
|
340
Travelers Companies
TRV
$62.6B
| $232K | 0.01% |
1,697
-630
| -27% | -$86.1K |
|
341
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $231K | 0.01% |
41,374
+3,518
| +9% | +$19.6K |
|
342
Exelon
EXC
$43.8B
| $231K | 0.01% |
7,097
+39
| +0.6% | +$1.27K |
|
343
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $230K | 0.01% |
4,150
| – | – |
|
344
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $229K | 0.01% |
3,418
+14
| +0.4% | +$938 |
|
345
Align Technology
ALGN
$9.89B
| $225K | 0.01% |
+806
| New | +$225K |
|
346
Vanguard Real Estate ETF
VNQ
$34.6B
| $225K | 0.01% |
2,424
+127
| +6% | +$11.8K |
|
347
Gartner
IT
$18.3B
| $223K | 0.01% |
1,446
| – | – |
|
348
Capital One
COF
$143B
| $221K | 0.01% |
+2,149
| New | +$221K |
|
349
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $218K | 0.01% |
+3,008
| New | +$218K |
|
350
Progressive
PGR
$144B
| $216K | 0.01% |
2,980
-581
| -16% | -$42.1K |
|