SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+2%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$146M
AUM Growth
+$146M
(+1.5%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
182
New
21
Increased
59
Reduced
60
Closed
22
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.41M |
| 2 |
Humana
HUM
|
$2.18M |
| 3 |
Qualcomm
QCOM
|
$1.99M |
| 4 |
Eaton
ETN
|
$1.78M |
| 5 |
Accenture
ACN
|
$1.16M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$2.03M |
| 2 |
Verizon
VZ
|
$1.71M |
| 3 |
Intel
INTC
|
$1.28M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.14M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 6.7% |
| 4 | Consumer Staples | 4.95% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $691K | 0.47% |
6,610
+520
| +9% | +$54.4K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $689K | 0.47% |
+4,591
| New | +$689K |
|
53
PepsiCo
PEP
$203B
| $686K | 0.47% |
7,259
+1,015
| +16% | +$95.9K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $679K | 0.46% |
4,688
-367
| -7% | -$53.2K |
|
55
Kinder Morgan
KMI
$59.4B
| $660K | 0.45% |
+15,590
| New | +$660K |
|
56
TSMC
TSM
$1.2T
| $658K | 0.45% |
29,392
+6,257
| +27% | +$140K |
|
57
Vodafone
VOD
$28.2B
| $657K | 0.45% |
19,213
-774
| -4% | -$26.5K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $654K | 0.45% |
1,237
-15
| -1% | -$7.94K |
|
59
US Commodity Index
USCI
$261M
| $646K | 0.44% |
13,379
+289
| +2% | +$14K |
|
60
Starbucks
SBUX
$99.2B
| $641K | 0.44% |
7,814
+447
| +6% | +$36.7K |
|
|
TWO
61
Two Harbors Investment
TWO
$1.05B
| $631K | 0.43% |
63,006
+7,500
| +14% | +$75.2K |
|
62
Pfizer
PFE
$141B
| $627K | 0.43% |
20,135
-229
| -1% | -$7.15K |
|
63
Merck
MRK
$210B
| $617K | 0.42% |
10,856
-178
| -2% | -$10.1K |
|
|
SGY
64
DELISTED
Stone Energy
SGY
| $598K | 0.41% |
35,401
| – | – |
|
65
JPMorgan Chase
JPM
$824B
| $566K | 0.39% |
9,047
-2,132
| -19% | -$133K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $538K | 0.37% |
4,719
-87
| -2% | -$9.92K |
|
|
67
Intel
INTC
$105B
| $532K | 0.36% |
14,673
-35,349
| -71% | -$1.28M |
|
68
First Financial Bancorp
FFBC
$2.48B
| $524K | 0.36% |
28,165
-978
| -3% | -$18.2K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $516K | 0.35% |
+6,450
| New | +$516K |
|
70
AT&T
T
$208B
| $510K | 0.35% |
15,172
-100
| -0.7% | -$3.35K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $506K | 0.35% |
13,318
+2,304
| +21% | +$87.5K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $492K | 0.34% |
8,079
| – | – |
|
73
PPG Industries
PPG
$24.6B
| $486K | 0.33% |
2,101
-1,347
| -39% | -$312K |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $441K | 0.3% |
8,732
-100
| -1% | -$5.05K |
|
75
ProShares UltraShort Yen
YCS
$33.1M
| $427K | 0.29% |
4,779
+735
| +18% | +$65.7K |
|