SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+1.57%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$309M
AUM Growth
+$309M
(+25%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
219
New
42
Increased
84
Reduced
62
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.6M |
| 3 |
Nike
NKE
|
$10.2M |
| 4 |
Intuit
INTU
|
$8.05M |
| 5 |
Intel
INTC
|
$5.08M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.64M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.99M |
| 3 |
Accenture
ACN
|
$4.24M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Industrials | 7.35% |
| 3 | Financials | 6.34% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12B
| $1.32M | 0.43% |
10,161
-3,123
| -24% | -$405K |
|
52
IBM
IBM
$227B
| $1.15M | 0.37% |
7,919
+2,047
| +35% | +$296K |
|
53
AT&T
T
$208B
| $1.09M | 0.35% |
36,932
+4,899
| +15% | +$145K |
|
54
United Parcel Service
UPS
$72.3B
| $1.09M | 0.35% |
10,285
+1
| +0% | +$105 |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.35% |
9,833
-436
| -4% | -$47.6K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.07M | 0.34% |
8,974
+2,490
| +38% | +$296K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.07M | 0.34% |
18,639
+2,568
| +16% | +$147K |
|
58
PepsiCo
PEP
$203B
| $1.06M | 0.34% |
10,335
-247
| -2% | -$25.3K |
|
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $968K | 0.31% |
34,188
-4,298
| -11% | -$122K |
|
60
Starbucks
SBUX
$99.2B
| $949K | 0.31% |
15,902
+544
| +4% | +$32.5K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $947K | 0.31% |
19,091
-2,445
| -11% | -$121K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $899K | 0.29% |
20,823
-3,638
| -15% | -$157K |
|
|
TWO
63
Two Harbors Investment
TWO
$1.05B
| $897K | 0.29% |
14,118
+2,562
| +22% | +$163K |
|
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $896K | 0.29% |
35,288
-288
| -0.8% | -$7.31K |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $885K | 0.29% |
9,841
-1,856
| -16% | -$167K |
|
66
Amgen
AMGN
$153B
| $883K | 0.29% |
5,892
+172
| +3% | +$25.8K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $872K | 0.28% |
22,343
+2,967
| +15% | +$116K |
|
68
Sherwin-Williams
SHW
$90.5B
| $863K | 0.28% |
9,090
| – | – |
|
69
Qualcomm
QCOM
$170B
| $860K | 0.28% |
16,812
+2,124
| +14% | +$109K |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $845K | 0.27% |
10,578
+1
| +0% | +$80 |
|
71
Merck
MRK
$210B
| $844K | 0.27% |
16,715
+1,719
| +11% | +$86.8K |
|
72
Parker-Hannifin
PH
$94.8B
| $810K | 0.26% |
7,289
-163
| -2% | -$18.1K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $795K | 0.26% |
22,987
-5,208
| -18% | -$180K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $793K | 0.26% |
32,191
-962
| -3% | -$23.7K |
|
75
Pfizer
PFE
$141B
| $788K | 0.25% |
28,015
+4,737
| +20% | +$133K |
|