SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+17.38%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.69B
AUM Growth
+$1.69B
(+25%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
415
New
49
Increased
190
Reduced
111
Closed
48
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$26.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$19.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$8.09M |
Top Sells
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$12.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.27M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.97M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.01M |
| 5 |
Thor Industries
THO
|
$3.13M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Healthcare | 3.49% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 2.55% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.5B
| $2.69M | 0.16% |
4,654
+352
| +8% | +$203K |
|
77
F5
FFIV
$17.8B
| $2.61M | 0.15% |
+18,683
| New | +$2.61M |
|
78
Cisco
CSCO
$268B
| $2.61M | 0.15% |
55,843
+444
| +0.8% | +$20.7K |
|
79
Vanguard Total World Stock ETF
VT
$51.4B
| $2.59M | 0.15% |
34,674
+27,144
| +360% | +$2.03M |
|
80
Walt Disney
DIS
$211B
| $2.52M | 0.15% |
22,593
+1,784
| +9% | +$199K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.5M | 0.15% |
22,173
+2,527
| +13% | +$285K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.38M | 0.14% |
45,161
+3,069
| +7% | +$161K |
|
83
Amgen
AMGN
$153B
| $2.28M | 0.14% |
9,680
+387
| +4% | +$91.3K |
|
84
IBM
IBM
$227B
| $2.27M | 0.13% |
18,780
-3,343
| -15% | -$404K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.27M | 0.13% |
10,916
+16
| +0.1% | +$3.32K |
|
86
Weyerhaeuser
WY
$17.9B
| $2.24M | 0.13% |
99,883
-23,199
| -19% | -$521K |
|
87
Gilead Sciences
GILD
$140B
| $2.15M | 0.13% |
27,964
-1,983
| -7% | -$153K |
|
88
Mastercard
MA
$536B
| $2.13M | 0.13% |
7,202
+215
| +3% | +$63.6K |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.11M | 0.12% |
12,854
+5,935
| +86% | +$973K |
|
90
Vanguard Total Bond Market
BND
$133B
| $2.07M | 0.12% |
23,426
+3,009
| +15% | +$266K |
|
91
iShares US Medical Devices ETF
IHI
$4.27B
| $2.05M | 0.12% |
7,733
+837
| +12% | +$222K |
|
92
Visa
V
$681B
| $2.04M | 0.12% |
10,551
+715
| +7% | +$138K |
|
93
Starbucks
SBUX
$99.2B
| $1.98M | 0.12% |
26,896
+4,446
| +20% | +$327K |
|
94
Accenture
ACN
$158B
| $1.92M | 0.11% |
8,960
-45
| -0.5% | -$9.66K |
|
|
PFC
95
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.91M | 0.11% |
108,093
+11,345
| +12% | +$200K |
|
96
Boeing
BA
$176B
| $1.86M | 0.11% |
10,133
+980
| +11% | +$180K |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.84M | 0.11% |
34,231
+6,433
| +23% | +$345K |
|
98
C.H. Robinson
CHRW
$15.2B
| $1.82M | 0.11% |
23,071
+697
| +3% | +$55.1K |
|
99
Lockheed Martin
LMT
$105B
| $1.81M | 0.11% |
4,954
+596
| +14% | +$218K |
|
100
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.8M | 0.11% |
18,212
+10,679
| +142% | +$1.06M |
|