SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-12.55%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.54B
AUM Growth
+$3.54B
(-12%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
701
New
31
Increased
284
Reduced
261
Closed
109
Top Buys
Top Sells
| 1 |
J.M. Smucker
SJM
|
$109M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$37.5M |
| 4 |
Apple
AAPL
|
$7.65M |
| 5 |
Air Products & Chemicals
APD
|
$7.55M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $9.12M | 0.26% |
71,820
-2,260
| -3% | -$287K |
|
77
PepsiCo
PEP
$203B
| $8.69M | 0.25% |
52,162
-7,852
| -13% | -$1.31M |
|
78
Comcast
CMCSA
$125B
| $8.66M | 0.24% |
220,671
+5,069
| +2% | +$199K |
|
79
Tesla
TSLA
$1.08T
| $8.45M | 0.24% |
37,632
+3,357
| +10% | +$754K |
|
80
Medtronic
MDT
$118B
| $8.32M | 0.24% |
92,676
-992
| -1% | -$89K |
|
81
Walt Disney
DIS
$211B
| $8.14M | 0.23% |
86,245
+2,631
| +3% | +$248K |
|
82
Ecolab
ECL
$77.5B
| $8.1M | 0.23% |
52,659
+50,766
| +2,682% | +$7.81M |
|
83
TSMC
TSM
$1.2T
| $8.09M | 0.23% |
98,992
+2,351
| +2% | +$192K |
|
84
Schwab US Broad Market ETF
SCHB
$36.1B
| $8.06M | 0.23% |
547,365
-31,983
| -6% | -$471K |
|
85
Palo Alto Networks
PANW
$128B
| $8.05M | 0.23% |
97,824
-53,046
| -35% | -$4.37M |
|
86
Goldman Sachs
GS
$221B
| $8.05M | 0.23% |
27,110
-328
| -1% | -$97.4K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.03M | 0.23% |
91,968
-3,248
| -3% | -$284K |
|
88
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $8.01M | 0.23% |
181,478
-53,199
| -23% | -$2.35M |
|
89
BorgWarner
BWA
$9.3B
| $7.92M | 0.22% |
269,571
+7,217
| +3% | +$212K |
|
90
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.33M | 0.21% |
352,329
-37,803
| -10% | -$787K |
|
91
PACCAR
PCAR
$50.5B
| $7.28M | 0.21% |
132,651
+1,140
| +0.9% | +$62.6K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.19M | 0.2% |
283,295
-21,034
| -7% | -$534K |
|
93
AbbVie
ABBV
$374B
| $7.14M | 0.2% |
46,594
-8,362
| -15% | -$1.28M |
|
94
Johnson & Johnson
JNJ
$429B
| $6.94M | 0.2% |
39,068
+454
| +1% | +$80.6K |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.73M | 0.19% |
61,780
+860
| +1% | +$93.7K |
|
96
Huntington Bancshares
HBAN
$25.7B
| $6.57M | 0.19% |
546,402
+67,295
| +14% | +$810K |
|
97
PayPal
PYPL
$66.5B
| $6.54M | 0.19% |
93,651
+80,499
| +612% | +$5.62M |
|
98
Gilead Sciences
GILD
$140B
| $6.53M | 0.18% |
105,591
+12,350
| +13% | +$763K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $6.47M | 0.18% |
83,068
+78,030
| +1,549% | +$6.08M |
|
100
Procter & Gamble
PG
$370B
| $6.21M | 0.18% |
43,162
-10,073
| -19% | -$1.45M |
|