SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+3.71%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$537M
AUM Growth
+$180M
(+50%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
31.67%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
287
New
32
Increased
61
Reduced
131
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Financials | 4.21% |
| 4 | Consumer Staples | 3.86% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$366B
| $1.1M | 0.2% |
9,256
-1,537
| -14% | -$182K |
|
77
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $1.08M | 0.2% |
67,098
-6,257
| -9% | -$101K |
|
78
Qualcomm
QCOM
$170B
| $1.04M | 0.19% |
15,247
-1,307
| -8% | -$89.5K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.19% |
26,084
-5,212
| -17% | -$206K |
|
80
iShares MSCI ACWI ETF
ACWI
$22B
| $1.02M | 0.19% |
+17,244
| New | +$1.02M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $990K | 0.18% |
6,850
-295
| -4% | -$42.6K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $980K | 0.18% |
+12,128
| New | +$980K |
|
83
Walt Disney
DIS
$213B
| $979K | 0.18% |
10,546
+804
| +8% | +$74.6K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $974K | 0.18% |
5,326
+616
| +13% | +$113K |
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $917K | 0.17% |
13,557
+2,535
| +23% | +$171K |
|
86
Parker-Hannifin
PH
$95.3B
| $915K | 0.17% |
7,289
| – | – |
|
87
Enterprise Products Partners
EPD
$69B
| $891K | 0.17% |
32,232
-14,686
| -31% | -$406K |
|
88
Pfizer
PFE
$140B
| $881K | 0.16% |
27,427
-1,430
| -5% | -$45.9K |
|
89
AT&T
T
$211B
| $881K | 0.16% |
28,715
-8,818
| -23% | -$271K |
|
|
TWO
90
Two Harbors Investment
TWO
$1.07B
| $849K | 0.16% |
12,446
-1,672
| -12% | -$114K |
|
91
Alphabet (Google) Class A
GOOGL
$2.76T
| $839K | 0.16% |
20,860
+280
| +1% | +$11.3K |
|
92
Sherwin-Williams
SHW
$91.3B
| $830K | 0.15% |
9,006
+3
| +0% | +$276 |
|
93
Wells Fargo
WFC
$262B
| $808K | 0.15% |
18,250
-2,545
| -12% | -$113K |
|
94
Starbucks
SBUX
$99B
| $803K | 0.15% |
14,825
-858
| -5% | -$46.5K |
|
95
SPDR S&P Dividend ETF
SDY
$20.5B
| $795K | 0.15% |
9,419
-1,459
| -13% | -$123K |
|
96
iShares US Treasury Bond ETF
GOVT
$27.9B
| $752K | 0.14% |
+28,841
| New | +$752K |
|
97
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $750K | 0.14% |
39,763
-81,315
| -67% | -$1.53M |
|
|
98
Alphabet (Google) Class C
GOOG
$2.76T
| $749K | 0.14% |
19,260
-8,440
| -30% | -$328K |
|
99
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $720K | 0.13% |
42,755
-434,065
| -91% | -$7.31M |
|
100
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $716K | 0.13% |
+14,299
| New | +$716K |
|