SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+6.34%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.57B
AUM Growth
+$1.57B
(+14%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
402
New
47
Increased
203
Reduced
105
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 5 |
SPDR S&P Global Infrastructure ETF
GII
|
$4.75M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.17M |
| 2 |
WEC Energy
WEC
|
$1.2M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$893K |
| 4 |
Exxon Mobil
XOM
|
$794K |
| 5 |
Pfizer
PFE
|
$740K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $4.63M | 0.29% |
76,807
+3,478
| +5% | +$210K |
|
52
Home Depot
HD
$406B
| $4.62M | 0.29% |
21,162
+1,796
| +9% | +$392K |
|
53
JPMorgan Chase
JPM
$824B
| $4.52M | 0.29% |
32,393
+606
| +2% | +$84.5K |
|
54
AT&T
T
$208B
| $4.51M | 0.29% |
115,442
-1,718
| -1% | -$67.1K |
|
55
Bank of America
BAC
$371B
| $4.2M | 0.27% |
119,350
-4,758
| -4% | -$168K |
|
56
Walmart
WMT
$793B
| $4.04M | 0.26% |
33,954
+22,056
| +185% | +$2.62M |
|
57
Weyerhaeuser
WY
$17.9B
| $3.95M | 0.25% |
130,808
-9,513
| -7% | -$287K |
|
58
PepsiCo
PEP
$203B
| $3.93M | 0.25% |
28,751
-2,407
| -8% | -$329K |
|
59
Intel
INTC
$105B
| $3.83M | 0.24% |
64,019
+13,226
| +26% | +$792K |
|
60
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.74M | 0.24% |
73,966
+17,804
| +32% | +$900K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.7M | 0.23% |
68,744
+1,500
| +2% | +$80.6K |
|
62
Procter & Gamble
PG
$370B
| $3.63M | 0.23% |
29,043
-4,944
| -15% | -$617K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.61M | 0.23% |
28,227
+2,823
| +11% | +$361K |
|
64
Honeywell
HON
$136B
| $3.57M | 0.23% |
20,162
+277
| +1% | +$49K |
|
65
ATI
ATI
$10.5B
| $3.57M | 0.23% |
172,590
+1,535
| +0.9% | +$31.7K |
|
66
RTX Corp
RTX
$212B
| $3.31M | 0.21% |
22,131
+1,026
| +5% | +$154K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.3M | 0.21% |
16,038
+2,090
| +15% | +$430K |
|
68
Invesco Preferred ETF
PGX
$3.86B
| $3.12M | 0.2% |
+207,722
| New | +$3.12M |
|
|
69
Exxon Mobil
XOM
$477B
| $3.01M | 0.19% |
43,082
-11,374
| -21% | -$794K |
|
|
UCFC
70
DELISTED
United Community Financial Corp
UCFC
| $2.96M | 0.19% |
253,867
-8,365
| -3% | -$97.5K |
|
71
Johnson & Johnson
JNJ
$429B
| $2.91M | 0.19% |
19,964
+834
| +4% | +$122K |
|
72
Boeing
BA
$176B
| $2.83M | 0.18% |
8,681
-547
| -6% | -$178K |
|
|
73
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.82M | 0.18% |
61,098
-19,347
| -24% | -$893K |
|
74
Verizon
VZ
$184B
| $2.78M | 0.18% |
45,288
+1,649
| +4% | +$101K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.69M | 0.17% |
19,724
-519
| -3% | -$70.8K |
|