SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-12.55%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.54B
AUM Growth
+$3.54B
(-12%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
701
New
31
Increased
284
Reduced
261
Closed
109
Top Buys
Top Sells
| 1 |
J.M. Smucker
SJM
|
$109M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$37.5M |
| 4 |
Apple
AAPL
|
$7.65M |
| 5 |
Air Products & Chemicals
APD
|
$7.55M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $11.7M | 0.33% |
128,531
-56,835
| -31% | -$5.18M |
|
52
Home Depot
HD
$406B
| $11.4M | 0.32% |
41,403
+13,320
| +47% | +$3.65M |
|
53
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $11.3M | 0.32% |
253,446
-19,759
| -7% | -$883K |
|
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.3M | 0.32% |
197,692
-9,137
| -4% | -$524K |
|
55
Exxon Mobil
XOM
$477B
| $11.3M | 0.32% |
131,384
+14,024
| +12% | +$1.2M |
|
56
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $11.1M | 0.32% |
+352,714
| New | +$11.1M |
|
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $11.1M | 0.31% |
114,671
-9,043
| -7% | -$872K |
|
58
McDonald's
MCD
$226B
| $11M | 0.31% |
44,420
+935
| +2% | +$231K |
|
59
Salesforce
CRM
$245B
| $10.9M | 0.31% |
66,191
+2,431
| +4% | +$401K |
|
60
Costco
COST
$421B
| $10.8M | 0.31% |
22,626
+314
| +1% | +$150K |
|
61
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.6M | 0.3% |
277,280
+91,791
| +49% | -$36.5K |
|
62
Labcorp
LH
$22.8B
| $10.5M | 0.3% |
44,891
-62
| -0.1% | -$14.5K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $10.5M | 0.3% |
268,766
-18,832
| -7% | -$734K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $10.4M | 0.29% |
189,738
+8,107
| +4% | +$443K |
|
65
Verizon
VZ
$184B
| $10.3M | 0.29% |
202,622
+55,889
| +38% | +$2.84M |
|
66
CVS Health
CVS
$93B
| $10.3M | 0.29% |
110,908
+2,283
| +2% | +$212K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $10.2M | 0.29% |
121,311
-8,820
| -7% | -$739K |
|
68
Honeywell
HON
$136B
| $9.9M | 0.28% |
56,952
-1,345
| -2% | -$234K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.74M | 0.28% |
161,366
+250
| +0.2% | +$15.1K |
|
70
ServiceNow
NOW
$191B
| $9.7M | 0.27% |
20,406
+367
| +2% | +$175K |
|
71
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $9.66M | 0.27% |
309,311
-22,378
| -7% | -$699K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $9.66M | 0.27% |
17,773
+14,519
| +446% | +$7.89M |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $9.4M | 0.27% |
162,038
-28,511
| -15% | -$1.65M |
|
74
Cisco
CSCO
$268B
| $9.19M | 0.26% |
215,466
+21,012
| +11% | +$896K |
|
75
Walmart
WMT
$793B
| $9.18M | 0.26% |
75,490
-10,129
| -12% | -$1.23M |
|