SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-11.59%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$864M
AUM Growth
+$864M
(-14%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
340
New
18
Increased
137
Reduced
89
Closed
42
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$14.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 5 |
ServiceNow
NOW
|
$4.43M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$42.4M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.25M |
| 3 |
Aflac
AFL
|
$5.17M |
| 4 |
Lazard
LAZ
|
$4.73M |
| 5 |
Amdocs
DOX
|
$4.39M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.8B
| $3.52M | 0.41% |
27,825
+421
| +2% | +$53.2K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.34M | 0.39% |
24,137
-3,311
| -12% | -$457K |
|
53
Schwab International Equity ETF
SCHF
$50B
| $3.05M | 0.35% |
107,408
-2,028
| -2% | -$57.5K |
|
54
PepsiCo
PEP
$203B
| $2.85M | 0.33% |
25,748
+191
| +0.7% | +$21.1K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.82M | 0.33% |
61,877
+4,141
| +7% | +$189K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.81M | 0.32% |
24,866
-2,144
| -8% | -$242K |
|
57
Home Depot
HD
$406B
| $2.71M | 0.31% |
15,771
+1,261
| +9% | +$217K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $2.61M | 0.3% |
16,903
+5,500
| +48% | +$848K |
|
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.51M | 0.29% |
48,717
-2,462
| -5% | -$127K |
|
|
UCFC
60
DELISTED
United Community Financial Corp
UCFC
| $2.45M | 0.28% |
276,424
+27,445
| +11% | +$243K |
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| $2.41M | 0.28% |
37,608
-1,056
| -3% | -$67.8K |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.36M | 0.27% |
47,207
+14,011
| +42% | +$699K |
|
63
Johnson & Johnson
JNJ
$429B
| $2.29M | 0.26% |
17,710
+624
| +4% | +$80.5K |
|
64
Procter & Gamble
PG
$370B
| $2.25M | 0.26% |
24,433
+155
| +0.6% | +$14.2K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.23M | 0.26% |
22,044
+18,903
| +602% | +$1.91M |
|
66
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.21M | 0.26% |
45,942
+8,787
| +24% | +$423K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.19M | 0.25% |
37,169
-1,039
| -3% | -$61.1K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.99M | 0.23% |
11,953
+123
| +1% | +$20.4K |
|
69
Boeing
BA
$176B
| $1.88M | 0.22% |
5,826
+1,217
| +26% | +$393K |
|
70
C.H. Robinson
CHRW
$15.2B
| $1.86M | 0.22% |
22,114
-10,700
| -33% | -$900K |
|
71
Gilead Sciences
GILD
$140B
| $1.84M | 0.21% |
29,408
-62,791
| -68% | -$3.93M |
|
72
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.78M | 0.21% |
37,174
+539
| +1% | +$25.8K |
|
73
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.77M | 0.2% |
71,723
-11,984
| -14% | -$295K |
|
74
Intel
INTC
$105B
| $1.75M | 0.2% |
37,251
+2,449
| +7% | +$115K |
|
75
Sherwin-Williams
SHW
$90.5B
| $1.74M | 0.2% |
4,413
+208
| +5% | +$81.8K |
|