SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-1.77%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$237M
AUM Growth
+$237M
(+8.4%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
206
New
25
Increased
112
Reduced
30
Closed
18
Top Buys
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$2.34M |
| 2 |
Humana
HUM
|
$1.45M |
| 3 |
Becton Dickinson
BDX
|
$1.24M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.12M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$944K |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.01% |
| 4 | Industrials | 4.22% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $1.05M | 0.44% |
34,974
+33
| +0.1% | +$986 |
|
52
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.04M | 0.44% |
107,603
+12,236
| +13% | +$118K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.03M | 0.44% |
25,278
+1,297
| +5% | +$53K |
|
54
PepsiCo
PEP
$203B
| $1.02M | 0.43% |
10,921
+1,265
| +13% | +$118K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $1.01M | 0.43% |
1,916
+474
| +33% | +$249K |
|
56
United Parcel Service
UPS
$72.3B
| $1.01M | 0.43% |
10,377
+255
| +3% | +$24.7K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $955K | 0.4% |
9,647
-162
| -2% | -$16K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $953K | 0.4% |
10,340
+7
| +0.1% | +$645 |
|
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $937K | 0.4% |
+18,472
| New | +$937K |
|
|
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $892K | 0.38% |
13,643
+374
| +3% | +$24.5K |
|
61
ConocoPhillips
COP
$118B
| $889K | 0.38% |
14,483
+1,342
| +10% | +$82.4K |
|
|
UCFC
62
DELISTED
United Community Financial Corp
UCFC
| $885K | 0.37% |
165,476
+15,935
| +11% | +$85.2K |
|
63
Amgen
AMGN
$153B
| $857K | 0.36% |
5,582
+60
| +1% | +$9.21K |
|
64
Sherwin-Williams
SHW
$90.5B
| $833K | 0.35% |
+3,030
| New | +$833K |
|
65
IBM
IBM
$227B
| $833K | 0.35% |
5,123
+190
| +4% | +$30.9K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $830K | 0.35% |
7,176
-345
| -5% | -$39.9K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.2B
| $826K | 0.35% |
7,258
+19
| +0.3% | +$2.16K |
|
68
Merck
MRK
$210B
| $819K | 0.35% |
14,381
+617
| +4% | +$35.1K |
|
69
Starbucks
SBUX
$99.2B
| $816K | 0.34% |
15,228
+7,086
| +87% | -$56.6K |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $813K | 0.34% |
10,671
+1,501
| +16% | +$114K |
|
71
AT&T
T
$208B
| $806K | 0.34% |
22,699
+1,743
| +8% | +$61.9K |
|
72
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $795K | 0.34% |
28,681
+3,400
| +13% | +$94.2K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $778K | 0.33% |
19,617
+1,203
| +7% | +$47.7K |
|
74
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $762K | 0.32% |
31,008
-39
| -0.1% | -$958 |
|
75
JPMorgan Chase
JPM
$824B
| $750K | 0.32% |
11,069
+709
| +7% | +$48K |
|