SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+1.59%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$357M
AUM Growth
+$47.4M
(+15%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
271
New
68
Increased
104
Reduced
46
Closed
15
Top Buys
| 1 |
PepsiCo
PEP
|
$6.75M |
| 2 |
Yum! Brands
YUM
|
$6.39M |
| 3 |
IBM
IBM
|
$2.58M |
| 4 |
Darden Restaurants
DRI
|
$2.44M |
| 5 |
Vanguard Utilities ETF
VPU
|
$2.36M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.05M |
| 2 |
Honeywell
HON
|
$2.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 4 |
Intel
INTC
|
$907K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$578K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Financials | 6.55% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $953K | 0.27% |
9,742
+4,963
| +104% | +$486K |
|
77
iShares S&P 500 Value ETF
IVE
$41.1B
| $947K | 0.27% |
10,194
+353
| +4% | +$32.8K |
|
78
SPDR S&P Dividend ETF
SDY
$20.5B
| $913K | 0.26% |
10,878
+300
| +3% | +$25.2K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $899K | 0.25% |
15,470
+3,866
| +33% | +$225K |
|
80
Starbucks
SBUX
$99B
| $896K | 0.25% |
15,683
-219
| -1% | -$12.5K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $895K | 0.25% |
7,290
-1,684
| -19% | -$207K |
|
82
Qualcomm
QCOM
$170B
| $887K | 0.25% |
16,554
-258
| -2% | -$13.8K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $883K | 0.25% |
25,070
+2,083
| +9% | +$73.4K |
|
84
Sherwin-Williams
SHW
$91.3B
| $881K | 0.25% |
9,003
-87
| -1% | -$8.51K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $843K | 0.24% |
4,710
+2,315
| +97% | +$414K |
|
86
Parker-Hannifin
PH
$95.3B
| $788K | 0.22% |
7,289
| – | – |
|
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $732K | 0.21% |
+11,022
| New | +$732K |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.76T
| $724K | 0.2% |
20,580
-62,700
| -75% | -$2.21M |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $703K | 0.2% |
16,411
-4,412
| -21% | -$189K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $699K | 0.2% |
13,321
-5,770
| -30% | -$303K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $684K | 0.19% |
9,028
+4,746
| +111% | +$360K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $682K | 0.19% |
8,489
+608
| +8% | +$48.8K |
|
93
Chevron
CVX
$320B
| $670K | 0.19% |
6,392
+1
| +0% | +$105 |
|
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $658K | 0.18% |
+25,308
| New | +$658K |
|
95
Vodafone
VOD
$28.4B
| $641K | 0.18% |
20,761
+200
| +1% | +$6.18K |
|
96
iShares MBS ETF
MBB
$41B
| $635K | 0.18% |
5,777
| – | – |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $621K | 0.17% |
14,842
| – | – |
|
98
Schlumberger
SLB
$53.5B
| $620K | 0.17% |
7,835
+3,393
| +76% | +$268K |
|
99
TSMC
TSM
$1.21T
| $607K | 0.17% |
23,143
-169
| -0.7% | -$4.43K |
|
100
iShares Russell 2000 ETF
IWM
$66.9B
| $605K | 0.17% |
+5,264
| New | +$605K |
|