SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-5.28%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.17B
AUM Growth
-$363M
(-10%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
610
New
18
Increased
125
Reduced
365
Closed
80
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$157M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.79M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$7.53M |
| 5 |
Apple
AAPL
|
$4.67M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cheniere Energy
LNG
$51.8B
| $235K | 0.01% |
+1,419
| New | +$235K |
|
452
ASE Group
ASX
$22.8B
| $232K | 0.01% |
46,502
-7,743
| -14% | -$38.6K |
|
453
Chipotle Mexican Grill
CMG
$55.1B
| $231K | 0.01% |
7,700
-1,200
| -13% | -$36K |
|
454
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $231K | 0.01% |
3,450
| – | – |
|
455
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $231K | 0.01% |
8,336
| – | – |
|
456
Wipro
WIT
$28.6B
| $230K | 0.01% |
97,738
+2,426
| +3% | +$5.71K |
|
457
Dollar Tree
DLTR
$20.6B
| $229K | 0.01% |
1,682
-896
| -35% | -$122K |
|
458
Roper Technologies
ROP
$55.8B
| $228K | 0.01% |
635
-184
| -22% | -$66.1K |
|
459
Exelon
EXC
$43.9B
| $226K | 0.01% |
6,044
-3,426
| -36% | -$128K |
|
460
Kinder Morgan
KMI
$59.1B
| $226K | 0.01% |
13,609
+1,090
| +9% | +$18.1K |
|
461
MSCI
MSCI
$42.9B
| $226K | 0.01% |
535
-28
| -5% | -$11.8K |
|
462
Agilent Technologies
A
$36.5B
| $224K | 0.01% |
1,844
+38
| +2% | +$4.62K |
|
463
WEC Energy
WEC
$34.7B
| $224K | 0.01% |
2,510
-756
| -23% | -$67.5K |
|
464
Keysight
KEYS
$28.9B
| $224K | 0.01% |
+1,423
| New | +$224K |
|
465
Markel Group
MKL
$24.2B
| $223K | 0.01% |
206
-5
| -2% | -$5.41K |
|
466
Sony
SONY
$165B
| $222K | 0.01% |
17,310
-10,740
| -38% | -$138K |
|
467
FedEx
FDX
$53.7B
| $219K | 0.01% |
1,477
-500
| -25% | -$74.1K |
|
468
SPDR S&P Dividend ETF
SDY
$20.5B
| $219K | 0.01% |
1,967
| – | – |
|
469
Steris
STE
$24.2B
| $218K | 0.01% |
+1,309
| New | +$218K |
|
470
Kraft Heinz
KHC
$32.3B
| $217K | 0.01% |
6,514
+326
| +5% | +$10.9K |
|
471
Trane Technologies
TT
$92.1B
| $217K | 0.01% |
1,501
-165
| -10% | -$23.9K |
|
472
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $216K | 0.01% |
+5,728
| New | +$216K |
|
473
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $216K | 0.01% |
6,595
-63,284
| -91% | -$2.07M |
|
474
Martin Marietta Materials
MLM
$37.5B
| $216K | 0.01% |
+671
| New | +$216K |
|
475
McCormick & Company Non-Voting
MKC
$19B
| $215K | 0.01% |
3,020
-812
| -21% | -$57.8K |
|