SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+5.7%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$786M
AUM Growth
+$786M
(+12%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
307
New
32
Increased
99
Reduced
110
Closed
20
Top Buys
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.79M |
| 2 |
VanEck Retail ETF
RTH
|
$4.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.12M |
| 4 |
JPMorgan Chase
JPM
|
$3.86M |
| 5 |
IBM
IBM
|
$3.32M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.18% |
| 3 | Consumer Discretionary | 4.26% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $6.65M | 0.85% |
59,434
-16,603
| -22% | -$1.86M |
|
27
Weyerhaeuser
WY
$17.9B
| $6.42M | 0.82% |
188,812
+4,481
| +2% | +$152K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.99M | 0.76% |
125,407
+11,061
| +10% | +$529K |
|
29
Schwab International Equity ETF
SCHF
$50B
| $5.9M | 0.75% |
394,826
+303,686
| +333% | +$4.54M |
|
30
Gilead Sciences
GILD
$140B
| $5.44M | 0.69% |
80,084
+7,562
| +10% | +$514K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.74M | 0.6% |
40,180
+1,255
| +3% | +$148K |
|
32
Cisco
CSCO
$268B
| $4.6M | 0.59% |
136,066
+9,071
| +7% | +$307K |
|
33
Intel
INTC
$105B
| $4.49M | 0.57% |
124,579
-3,102
| -2% | -$112K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.38M | 0.56% |
278,080
+73,772
| +36% | +$1.16M |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.32M | 0.55% |
260,808
+87,774
| +51% | +$1.45M |
|
|
P
36
DELISTED
Pandora Media Inc
P
| $4.25M | 0.54% |
360,000
| – | – |
|
37
Walmart
WMT
$793B
| $4.05M | 0.51% |
168,435
+17,496
| +12% | +$420K |
|
38
Oracle
ORCL
$628B
| $4.04M | 0.51% |
90,598
+7,883
| +10% | +$352K |
|
39
Morgan Stanley
MS
$237B
| $4.03M | 0.51% |
94,059
+7,121
| +8% | +$305K |
|
40
Alaska Air
ALK
$7.21B
| $4M | 0.51% |
43,323
+5,042
| +13% | +$465K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $3.82M | 0.49% |
27,769
+20,369
| +275% | +$2.8M |
|
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.8M | 0.48% |
141,894
+42,338
| +43% | +$1.13M |
|
43
Darden Restaurants
DRI
$24.3B
| $3.74M | 0.48% |
44,668
+2,852
| +7% | +$239K |
|
44
Lazard
LAZ
$5.19B
| $3.73M | 0.48% |
+81,196
| New | +$3.73M |
|
45
Citigroup
C
$175B
| $3.72M | 0.47% |
62,127
+57,429
| +1,222% | +$3.43M |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $3.71M | 0.47% |
15,618
-1,037
| -6% | -$246K |
|
47
Expedia Group
EXPE
$26.3B
| $3.66M | 0.47% |
+29,025
| New | +$3.66M |
|
48
Aflac
AFL
$57.1B
| $3.65M | 0.46% |
100,816
+9,222
| +10% | +$334K |
|
49
SPDR Gold Trust
GLD
$111B
| $3.61M | 0.46% |
30,392
+2,261
| +8% | +$268K |
|
50
Carnival Corp
CCL
$42.5B
| $3.55M | 0.45% |
60,231
+33,802
| +128% | +$1.99M |
|