SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+5.41%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$949M
AUM Growth
+$949M
(+12%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
329
New
40
Increased
142
Reduced
87
Closed
21
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$14.7M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$13.6M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$10.1M |
| 4 |
C.H. Robinson
CHRW
|
$6.95M |
| 5 |
Lumen
LUMN
|
$4.79M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.01M |
| 3 |
Alaska Air
ALK
|
$3.78M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$3.46M |
| 5 |
P
Pandora Media Inc
P
|
$2.77M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 2.6% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $2.14M | 0.23% |
23,332
-114
| -0.5% | -$10.5K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.04M | 0.22% |
29,065
+438
| +2% | +$30.8K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.04M | 0.22% |
38,369
-199
| -0.5% | -$10.6K |
|
79
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.94M | 0.2% |
18,322
+832
| +5% | +$87.9K |
|
80
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.92M | 0.2% |
39,278
+3,087
| +9% | +$151K |
|
81
J.M. Smucker
SJM
$12B
| $1.91M | 0.2% |
15,395
+446
| +3% | +$55.4K |
|
82
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1.88M | 0.2% |
37,067
+1,997
| +6% | +$101K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.86M | 0.2% |
12,189
-848
| -7% | -$130K |
|
84
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.75M | 0.18% |
69,893
+10,944
| +19% | +$274K |
|
85
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.7M | 0.18% |
56,067
-156
| -0.3% | -$4.74K |
|
86
JPMorgan Chase
JPM
$824B
| $1.64M | 0.17% |
15,296
+2,431
| +19% | +$260K |
|
87
Vodafone
VOD
$28.2B
| $1.63M | 0.17% |
51,033
-6,918
| -12% | -$221K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 0.17% |
10,440
+185
| +2% | +$28.8K |
|
89
Chevron
CVX
$318B
| $1.51M | 0.16% |
12,050
+3,094
| +35% | +$387K |
|
90
Parker-Hannifin
PH
$94.8B
| $1.47M | 0.16% |
7,378
+89
| +1% | +$17.8K |
|
91
IBM
IBM
$227B
| $1.46M | 0.15% |
9,544
+171
| +2% | +$26.3K |
|
92
AT&T
T
$208B
| $1.45M | 0.15% |
37,344
-1,374
| -4% | -$53.4K |
|
93
Sherwin-Williams
SHW
$90.5B
| $1.45M | 0.15% |
3,525
+1,016
| +40% | +$416K |
|
94
Walt Disney
DIS
$211B
| $1.44M | 0.15% |
13,363
+1,691
| +14% | +$182K |
|
95
Boeing
BA
$176B
| $1.37M | 0.14% |
4,658
+795
| +21% | +$235K |
|
96
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.35M | 0.14% |
12,465
-83
| -0.7% | -$9.01K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.33M | 0.14% |
25,252
-844
| -3% | -$44.5K |
|
98
BP
BP
$88.8B
| $1.33M | 0.14% |
31,563
+630
| +2% | +$6.93K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.28M | 0.13% |
16,641
+6,900
| +71% | +$530K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.23M | 0.13% |
26,793
-1,169
| -4% | -$53.7K |
|