SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+5.41%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$949M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
329
New
40
Increased
142
Reduced
87
Closed
21
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$14.7M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$13.6M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$10.1M |
| 4 |
C.H. Robinson
CHRW
|
$6.95M |
| 5 |
Lumen
LUMN
|
$4.79M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.01M |
| 3 |
Alaska Air
ALK
|
$3.78M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$3.46M |
| 5 |
P
Pandora Media Inc
P
|
$2.77M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 2.6% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.4B
| $3.91M | 0.41% |
25,673
+1,615
| +7% | +$246K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.86M | 0.41% |
221,268
+1,800
| +0.8% | +$31.4K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $3.65M | 0.38% |
20,675
+11,134
| +117% | +$1.96M |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.58M | 0.38% |
405,016
-2,560
| -0.6% | -$22.6K |
|
55
SPDR Gold Trust
GLD
$110B
| $3.49M | 0.37% |
28,210
-3,231
| -10% | -$399K |
|
56
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $3.48M | 0.37% |
95,098
+24,415
| +35% | +$894K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.41M | 0.36% |
122,092
-3,405
| -3% | -$95.1K |
|
58
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.41M | 0.36% |
22,012
+2,402
| +12% | +$372K |
|
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.29M | 0.35% |
62,727
+12,165
| +24% | +$638K |
|
60
PepsiCo
PEP
$201B
| $3.29M | 0.35% |
27,414
+446
| +2% | +$53.5K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.21M | 0.34% |
58,684
+5,113
| +10% | +$280K |
|
62
T Rowe Price
TROW
$24.5B
| $3.13M | 0.33% |
29,867
-768
| -3% | -$80.6K |
|
63
Exxon Mobil
XOM
$479B
| $3.13M | 0.33% |
37,393
+5,773
| +18% | +$483K |
|
64
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.03M | 0.32% |
42,032
+4,859
| +13% | +$350K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.99M | 0.31% |
25,032
-127
| -0.5% | -$15.2K |
|
66
Home Depot
HD
$410B
| $2.89M | 0.3% |
15,234
-289
| -2% | -$54.8K |
|
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.72M | 0.29% |
101,982
+8,492
| +9% | +$226K |
|
68
Dollar Tree
DLTR
$20.4B
| $2.56M | 0.27% |
23,819
+1,059
| +5% | +$114K |
|
69
Alibaba
BABA
$312B
| $2.46M | 0.26% |
14,291
+12,423
| +665% | +$2.14M |
|
70
PENN Entertainment
PENN
$2.87B
| $2.34M | 0.25% |
+74,683
| New | +$2.34M |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $2.3M | 0.24% |
+12,722
| New | +$2.3M |
|
|
UCFC
72
DELISTED
United Community Financial Corp
UCFC
| $2.26M | 0.24% |
247,737
+1,619
| +0.7% | +$14.8K |
|
73
Johnson & Johnson
JNJ
$431B
| $2.26M | 0.24% |
16,154
+166
| +1% | +$23.2K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.16M | 0.23% |
56,765
+680
| +1% | +$25.8K |
|
75
Centene
CNC
$14.1B
| $2.15M | 0.23% |
+42,538
| New | +$2.15M |
|