SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+2%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$146M
AUM Growth
+$146M
(+1.5%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
182
New
21
Increased
59
Reduced
60
Closed
22
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.41M |
| 2 |
Humana
HUM
|
$2.18M |
| 3 |
Qualcomm
QCOM
|
$1.99M |
| 4 |
Eaton
ETN
|
$1.78M |
| 5 |
Accenture
ACN
|
$1.16M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$2.03M |
| 2 |
Verizon
VZ
|
$1.71M |
| 3 |
Intel
INTC
|
$1.28M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.14M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 6.7% |
| 4 | Consumer Staples | 4.95% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banner Corp
BANR
$2.31B
| $424K | 0.29% |
9,845
| – | – |
|
77
WPP
WPP
$5.73B
| $423K | 0.29% |
4,061
+353
| +10% | +$36.8K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $403K | 0.28% |
4,881
-5,016
| -51% | -$414K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $397K | 0.27% |
3,757
| – | – |
|
80
Wells Fargo
WFC
$258B
| $392K | 0.27% |
7,150
+1,681
| +31% | +$92.2K |
|
81
Invesco Senior Loan ETF
BKLN
$6.97B
| $392K | 0.27% |
16,298
-3,505
| -18% | -$84.3K |
|
82
BP
BP
$88.8B
| $388K | 0.27% |
10,171
-19,781
| -66% | -$771K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $387K | 0.26% |
4,315
-82
| -2% | -$7.35K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $384K | 0.26% |
9,747
+4,455
| +84% | +$176K |
|
|
CPHD
85
DELISTED
Cepheid Inc
CPHD
| $378K | 0.26% |
6,983
| – | – |
|
86
ICICI Bank
IBN
$113B
| $377K | 0.26% |
32,644
+27,043
| +483% | +$53.6K |
|
87
Schlumberger
SLB
$52.2B
| $374K | 0.26% |
4,378
-20
| -0.5% | -$1.71K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $370K | 0.25% |
4,372
+1,132
| +35% | +$95.8K |
|
89
iShares Morningstar Growth ETF
ILCG
$2.92B
| $367K | 0.25% |
3,245
-390
| -11% | -$44.1K |
|
90
SAP
SAP
$316B
| $358K | 0.24% |
5,137
+447
| +10% | +$31.2K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $355K | 0.24% |
1,997
-149
| -7% | -$26.5K |
|
92
Amazon
AMZN
$2.41T
| $348K | 0.24% |
1,121
+247
| +28% | +$76.7K |
|
93
Ford
F
$46.2B
| $346K | 0.24% |
22,354
+827
| +4% | +$12.8K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $344K | 0.23% |
3,122
-635
| -17% | -$70K |
|
95
Chevron
CVX
$318B
| $342K | 0.23% |
3,050
-7
| -0.2% | -$785 |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $341K | 0.23% |
13,769
+350
| +3% | +$8.67K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20B
| $339K | 0.23% |
2,691
-576
| -18% | -$72.6K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $339K | 0.23% |
4,347
-1,056
| -20% | -$82.4K |
|
99
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $317K | 0.22% |
+10,376
| New | +$317K |
|
100
Canadian National Railway
CNI
$60.3B
| $314K | 0.21% |
4,554
+364
| +9% | +$25.1K |
|