SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+3.62%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.01B
AUM Growth
+$67.6M
(+7.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
339
New
28
Increased
92
Reduced
146
Closed
17
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$38.9M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$15.7M |
| 3 |
CBRE Group
CBRE
|
$4.33M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.88M |
| 5 |
ATI
ATI
|
$2.63M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.39M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.87M |
| 4 |
C.H. Robinson
CHRW
|
$2.45M |
| 5 |
Dollar Tree
DLTR
|
$2.36M |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.04M | 0.2% |
83,707
+13,391
| +19% | +$326K |
|
77
Procter & Gamble
PG
$372B
| $2.02M | 0.2% |
24,278
-832
| -3% | -$69.3K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.96M | 0.19% |
44,136
-784
| -2% | -$34.7K |
|
79
Sherwin-Williams
SHW
$90.4B
| $1.91M | 0.19% |
12,615
+372
| +3% | +$56.4K |
|
80
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.78M | 0.18% |
32,140
-1,174
| -4% | -$65.1K |
|
81
JPMorgan Chase
JPM
$830B
| $1.77M | 0.18% |
15,711
-609
| -4% | -$68.7K |
|
82
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.76M | 0.18% |
37,155
+683
| +2% | +$32.4K |
|
83
AT&T
T
$211B
| $1.76M | 0.17% |
69,232
+6,199
| +10% | +$157K |
|
84
Boeing
BA
$175B
| $1.71M | 0.17% |
4,609
-201
| -4% | -$74.7K |
|
85
Intel
INTC
$105B
| $1.65M | 0.16% |
34,802
-2,435
| -7% | -$115K |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.65M | 0.16% |
66,392
-21,482
| -24% | -$533K |
|
87
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.64M | 0.16% |
54,738
-254
| -0.5% | -$7.61K |
|
88
J.M. Smucker
SJM
$11.9B
| $1.62M | 0.16% |
15,807
-6,093
| -28% | -$625K |
|
89
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.61M | 0.16% |
26,640
+2,260
| +9% | +$136K |
|
90
Cisco
CSCO
$268B
| $1.57M | 0.16% |
32,219
-2,496
| -7% | -$121K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $1.54M | 0.15% |
17,701
+1,002
| +6% | +$87.4K |
|
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.48M | 0.15% |
23,740
+509
| +2% | +$31.7K |
|
93
IBM
IBM
$228B
| $1.44M | 0.14% |
9,962
-52
| -0.5% | -$7.52K |
|
94
BP
BP
$88.5B
| $1.44M | 0.14% |
32,682
-791
| -2% | -$34.8K |
|
95
Walt Disney
DIS
$213B
| $1.42M | 0.14% |
12,125
+117
| +1% | +$13.7K |
|
96
Parker-Hannifin
PH
$94.6B
| $1.35M | 0.13% |
7,351
| – | – |
|
97
Merck
MRK
$210B
| $1.35M | 0.13% |
19,953
-409
| -2% | -$27.7K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.75T
| $1.33M | 0.13% |
22,260
-1,320
| -6% | -$78.7K |
|
99
Oracle
ORCL
$621B
| $1.22M | 0.12% |
23,625
-2,327
| -9% | -$120K |
|
100
Pfizer
PFE
$140B
| $1.22M | 0.12% |
29,061
-2,227
| -7% | -$93.1K |
|