SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+1.25%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$699M
AUM Growth
+$699M
(+30%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
23.27%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
289
New
39
Increased
134
Reduced
74
Closed
14
Top Buys
Top Sells
| 1 |
Tyson Foods
TSN
|
$3.59M |
| 2 |
Gen Digital
GEN
|
$2.78M |
| 3 |
Cisco
CSCO
|
$2.54M |
| 4 |
Cardinal Health
CAH
|
$2.23M |
| 5 |
Yum! Brands
YUM
|
$1.9M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.44M | 0.92% |
53,247
+49,340
| +1,263% | +$5.97M |
|
27
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $5.79M | 0.83% |
+206,912
| New | +$5.79M |
|
28
Weyerhaeuser
WY
$17.9B
| $5.55M | 0.79% |
+184,331
| New | +$5.55M |
|
29
Gilead Sciences
GILD
$140B
| $5.19M | 0.74% |
72,522
+24,512
| +51% | +$1.76M |
|
|
30
Yum! Brands
YUM
$40.1B
| $4.88M | 0.7% |
77,088
+68
| +0.1% | -$1.9M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.85M | 0.69% |
114,346
+105,244
| +1,156% | +$4.47M |
|
32
JPMorgan Chase
JPM
$824B
| $4.82M | 0.69% |
55,842
+2,311
| +4% | +$199K |
|
33
VanEck Retail ETF
RTH
$259M
| $4.71M | 0.67% |
+62,106
| New | +$4.71M |
|
34
IBM
IBM
$227B
| $4.7M | 0.67% |
28,289
+2,895
| +11% | +$481K |
|
|
P
35
DELISTED
Pandora Media Inc
P
| $4.69M | 0.67% |
360,000
| – | – |
|
36
Intel
INTC
$105B
| $4.63M | 0.66% |
127,681
+1,076
| +0.8% | +$39K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.56M | 0.65% |
38,925
+27,851
| +251% | +$3.26M |
|
|
38
Cisco
CSCO
$268B
| $3.84M | 0.55% |
126,995
-84,164
| -40% | -$2.54M |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $3.75M | 0.54% |
16,655
+1,647
| +11% | +$371K |
|
40
Morgan Stanley
MS
$237B
| $3.67M | 0.53% |
86,938
+45,280
| +109% | +$1.91M |
|
41
Interactive Brokers
IBKR
$28.5B
| $3.66M | 0.52% |
100,200
| – | – |
|
42
Walmart
WMT
$793B
| $3.48M | 0.5% |
50,313
+4,443
| +10% | +$307K |
|
43
Alaska Air
ALK
$7.21B
| $3.4M | 0.49% |
38,281
+3,068
| +9% | +$272K |
|
44
Valero Energy
VLO
$48.3B
| $3.3M | 0.47% |
48,249
+1,721
| +4% | +$118K |
|
45
Aflac
AFL
$57.1B
| $3.19M | 0.46% |
45,797
+3,333
| +8% | +$232K |
|
46
Oracle
ORCL
$628B
| $3.18M | 0.45% |
82,715
+8,032
| +11% | +$309K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.14M | 0.45% |
51,077
+6,980
| +16% | +$429K |
|
48
SPDR Gold Trust
GLD
$111B
| $3.08M | 0.44% |
28,131
+2,769
| +11% | +$303K |
|
49
Darden Restaurants
DRI
$24.3B
| $3.04M | 0.43% |
41,816
+2,171
| +5% | +$158K |
|
50
Biogen
BIIB
$20.8B
| $2.88M | 0.41% |
+10,154
| New | +$2.88M |
|