SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+1.32%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$218M
AUM Growth
+$218M
(+49%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
32.89%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
196
New
36
Increased
81
Reduced
53
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$18.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.65M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.37M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.94M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 6.58% |
| 3 | Industrials | 4.7% |
| 4 | Financials | 4.64% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
76
Two Harbors Investment
TWO
$1.05B
| $690K | 0.32% |
8,126
+250
| +3% | +$21.2K |
|
77
AT&T
T
$208B
| $684K | 0.31% |
27,746
+7,658
| +38% | +$189K |
|
78
Pfizer
PFE
$141B
| $675K | 0.31% |
20,452
-770
| -4% | -$25.4K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $673K | 0.31% |
4,660
+69
| +2% | +$9.97K |
|
80
Kinder Morgan
KMI
$59.4B
| $663K | 0.3% |
15,774
+184
| +1% | +$7.73K |
|
81
JPMorgan Chase
JPM
$824B
| $628K | 0.29% |
10,360
+1,313
| +15% | +$79.6K |
|
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $607K | 0.28% |
11,342
-26,370
| -70% | -$1.41M |
|
83
Vodafone
VOD
$28.2B
| $606K | 0.28% |
18,547
-666
| -3% | -$21.8K |
|
84
TSMC
TSM
$1.2T
| $585K | 0.27% |
24,902
-4,490
| -15% | -$105K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $565K | 0.26% |
8,808
+729
| +9% | +$46.8K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $545K | 0.25% |
9,236
-202
| -2% | -$11.9K |
|
87
Chevron
CVX
$318B
| $540K | 0.25% |
5,143
+2,093
| +69% | +$220K |
|
88
Invesco Senior Loan ETF
BKLN
$6.97B
| $525K | 0.24% |
21,773
+5,475
| +34% | +$132K |
|
|
SGY
89
DELISTED
Stone Energy
SGY
| $520K | 0.24% |
623
| – | – |
|
90
ProShares UltraShort Yen
YCS
$33.1M
| $513K | 0.24% |
23,072
+3,956
| +21% | +$88K |
|
91
First Financial Bancorp
FFBC
$2.48B
| $508K | 0.23% |
28,530
+365
| +1% | +$6.5K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $505K | 0.23% |
+4,569
| New | +$505K |
|
93
Wells Fargo
WFC
$258B
| $492K | 0.23% |
9,038
+1,888
| +26% | +$103K |
|
94
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $454K | 0.21% |
+17,092
| New | +$454K |
|
95
Banner Corp
BANR
$2.31B
| $452K | 0.21% |
9,845
| – | – |
|
96
Intel
INTC
$105B
| $447K | 0.2% |
14,295
-378
| -3% | -$11.8K |
|
97
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $442K | 0.2% |
8,732
| – | – |
|
98
PPG Industries
PPG
$24.6B
| $440K | 0.2% |
3,902
-300
| -7% | -$33.8K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $435K | 0.2% |
10,838
+1,091
| +11% | +$43.8K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $420K | 0.19% |
3,843
+86
| +2% | +$9.4K |
|