SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.85%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$807M
AUM Growth
+$807M
(+2.7%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
309
New
22
Increased
121
Reduced
79
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.87M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.46M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.43M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.01M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.35M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.84M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.27M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.96M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.7M |
| 5 |
PepsiCo
PEP
|
$3.65M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 5.55% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Industrials | 3.73% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $3.71M | 0.46% |
31,441
+1,049
| +3% | +$124K |
|
52
Amdocs
DOX
$9.31B
| $3.49M | 0.43% |
54,082
+2,128
| +4% | +$137K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $3.43M | 0.43% |
+44,953
| New | +$3.43M |
|
54
Biogen
BIIB
$20.8B
| $3.4M | 0.42% |
12,544
+1,233
| +11% | +$335K |
|
55
Yum! Brands
YUM
$40.1B
| $3.35M | 0.42% |
45,406
| – | – |
|
|
56
PepsiCo
PEP
$203B
| $3.22M | 0.4% |
27,861
-31,573
| -53% | -$3.65M |
|
|
P
57
DELISTED
Pandora Media Inc
P
| $3.21M | 0.4% |
360,000
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.14M | 0.39% |
12,984
+2,203
| +20% | +$533K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.98M | 0.37% |
47,199
+3,592
| +8% | +$227K |
|
60
Microsoft
MSFT
$3.76T
| $2.81M | 0.35% |
40,737
+2,523
| +7% | +$174K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.71M | 0.34% |
54,185
+10,470
| +24% | +$524K |
|
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.59M | 0.32% |
48,005
-22,942
| -32% | -$1.24M |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.41M | 0.3% |
16,913
+1,789
| +12% | +$255K |
|
64
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.4M | 0.3% |
71,253
+9,008
| +14% | +$303K |
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.39M | 0.3% |
45,372
+21,827
| +93% | +$1.15M |
|
66
Home Depot
HD
$406B
| $2.37M | 0.29% |
15,463
+1,203
| +8% | +$185K |
|
67
Corning
GLW
$59.4B
| $2.32M | 0.29% |
77,098
+3,909
| +5% | +$117K |
|
68
iShares MSCI ACWI ETF
ACWI
$22B
| $2.31M | 0.29% |
35,215
-12
| -0% | -$786 |
|
69
GE Aerospace
GE
$293B
| $2.3M | 0.28% |
85,085
+13,716
| +19% | +$370K |
|
70
Williams-Sonoma
WSM
$23.4B
| $2.26M | 0.28% |
+46,627
| New | +$2.26M |
|
71
T Rowe Price
TROW
$23.2B
| $2.19M | 0.27% |
+29,561
| New | +$2.19M |
|
72
Johnson & Johnson
JNJ
$429B
| $2.14M | 0.27% |
16,181
+1,751
| +12% | +$232K |
|
|
TWO
73
Two Harbors Investment
TWO
$1.05B
| $2.13M | 0.26% |
215,008
+2,000
| +0.9% | +$19.8K |
|
74
Procter & Gamble
PG
$370B
| $2.07M | 0.26% |
23,745
+510
| +2% | +$44.4K |
|
|
UCFC
75
DELISTED
United Community Financial Corp
UCFC
| $2.04M | 0.25% |
245,075
+8,124
| +3% | +$67.5K |
|