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 | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $3.5M | 0.45% |
52,855
+4,606
| +10% | +$305K |
|
52
Interactive Brokers
IBKR
$28.5B
| $3.48M | 0.44% |
100,200
| – | – |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $3.31M | 0.42% |
29,246
+16,188
| +124% | +$1.83M |
|
54
Amdocs
DOX
$9.31B
| $3.17M | 0.4% |
51,954
+2,561
| +5% | +$156K |
|
55
Tapestry
TPR
$21.7B
| $3.15M | 0.4% |
76,087
+6,965
| +10% | +$288K |
|
56
Biogen
BIIB
$20.8B
| $3.09M | 0.39% |
11,311
+1,157
| +11% | +$316K |
|
57
Yum! Brands
YUM
$40.1B
| $2.9M | 0.37% |
45,406
-31,682
| -41% | -$2.02M |
|
58
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $2.87M | 0.37% |
57,648
+18,634
| +48% | +$928K |
|
59
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $2.83M | 0.36% |
27,431
+8,561
| +45% | +$882K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.64M | 0.34% |
43,607
+38,891
| +825% | +$2.35M |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.54M | 0.32% |
10,781
+366
| +4% | +$86.3K |
|
62
Microsoft
MSFT
$3.76T
| $2.52M | 0.32% |
38,214
-1,409
| -4% | -$92.8K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.49M | 0.32% |
103,759
+49,157
| +90% | +$1.18M |
|
64
iShares MSCI ACWI ETF
ACWI
$22B
| $2.23M | 0.28% |
35,227
-2,276
| -6% | -$144K |
|
65
GE Aerospace
GE
$293B
| $2.13M | 0.27% |
71,369
+7,678
| +12% | +$229K |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.11M | 0.27% |
+15,124
| New | +$2.11M |
|
67
Home Depot
HD
$406B
| $2.09M | 0.27% |
14,260
-182
| -1% | -$26.7K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.09M | 0.27% |
43,715
+10,480
| +32% | +$501K |
|
69
Procter & Gamble
PG
$370B
| $2.09M | 0.27% |
23,235
-3,265
| -12% | -$293K |
|
|
TWO
70
Two Harbors Investment
TWO
$1.05B
| $2.04M | 0.26% |
213,008
+90,837
| +74% | +$871K |
|
|
UCFC
71
DELISTED
United Community Financial Corp
UCFC
| $1.98M | 0.25% |
236,951
+6,104
| +3% | +$50.9K |
|
72
Corning
GLW
$59.4B
| $1.98M | 0.25% |
73,189
+8,785
| +14% | +$237K |
|
73
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.95M | 0.25% |
62,245
-13,877
| -18% | -$435K |
|
74
Skyworks Solutions
SWKS
$10.9B
| $1.92M | 0.24% |
19,614
+1,369
| +8% | +$134K |
|
75
Exxon Mobil
XOM
$477B
| $1.87M | 0.24% |
22,808
-759
| -3% | -$62.2K |
|