SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+4.19%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$844M
AUM Growth
+$844M
(+4.6%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
309
New
24
Increased
136
Reduced
86
Closed
20
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.2M |
| 2 |
Hanesbrands
HBI
|
$4.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.03M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$3.32M |
| 5 |
Williams-Sonoma
WSM
|
$2.07M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$12.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.31M |
| 3 |
Expedia Group
EXPE
|
$4.59M |
| 4 |
Darden Restaurants
DRI
|
$4.3M |
| 5 |
Yum! Brands
YUM
|
$2.69M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 5.89% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Industrials | 3.54% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.7B
| $3.51M | 0.42% |
87,035
+3,780
| +5% | +$152K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $3.46M | 0.41% |
48,320
+3,367
| +7% | +$241K |
|
53
Microsoft
MSFT
$3.76T
| $3.41M | 0.4% |
45,759
+5,022
| +12% | +$374K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.38M | 0.4% |
125,497
-54,797
| -30% | -$1.47M |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.37M | 0.4% |
50,947
+3,748
| +8% | +$248K |
|
56
PepsiCo
PEP
$203B
| $3.01M | 0.36% |
26,968
-893
| -3% | -$99.5K |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.88M | 0.34% |
19,610
+2,697
| +16% | +$397K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.86M | 0.34% |
25,159
+8,983
| +56% | +$1.02M |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.82M | 0.33% |
53,571
-614
| -1% | -$32.4K |
|
60
T Rowe Price
TROW
$23.2B
| $2.78M | 0.33% |
30,635
+1,074
| +4% | +$97.4K |
|
|
P
61
DELISTED
Pandora Media Inc
P
| $2.77M | 0.33% |
360,000
| – | – |
|
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.67M | 0.32% |
50,562
+5,190
| +11% | +$274K |
|
63
Exxon Mobil
XOM
$477B
| $2.59M | 0.31% |
31,620
+9,035
| +40% | +$741K |
|
64
CVS Health
CVS
$93B
| $2.58M | 0.31% |
31,750
+25,344
| +396% | +$2.06M |
|
65
iShares MSCI ACWI ETF
ACWI
$22B
| $2.56M | 0.3% |
37,173
+1,958
| +6% | +$135K |
|
66
Home Depot
HD
$406B
| $2.54M | 0.3% |
15,523
+60
| +0.4% | +$9.81K |
|
67
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.53M | 0.3% |
70,683
-570
| -0.8% | -$20.4K |
|
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.52M | 0.3% |
46,745
-1,260
| -3% | -$67.9K |
|
|
UCFC
69
DELISTED
United Community Financial Corp
UCFC
| $2.36M | 0.28% |
246,118
+1,043
| +0.4% | +$10K |
|
70
Procter & Gamble
PG
$370B
| $2.13M | 0.25% |
23,446
-299
| -1% | -$27.2K |
|
71
Johnson & Johnson
JNJ
$429B
| $2.08M | 0.25% |
15,988
-193
| -1% | -$25.1K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.01M | 0.24% |
11,217
-395
| -3% | -$70.7K |
|
73
Dollar Tree
DLTR
$21.3B
| $1.98M | 0.23% |
+22,760
| New | +$1.98M |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.96M | 0.23% |
28,627
+5,006
| +21% | +$343K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.93M | 0.23% |
38,568
+2,582
| +7% | +$129K |
|