SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+7.72%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4.07B
AUM Growth
+$4.07B
(+28%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
813
New
283
Increased
429
Reduced
81
Closed
12
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$61.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$33.5M |
| 3 |
Apple
AAPL
|
$32.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$31.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$35.7M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$33.3M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$17.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.4M |
| 5 |
Comcast
CMCSA
|
$5.44M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15B
| $10.4M | 0.26% |
127,613
+40,143
| +46% | +$3.27M |
|
77
3M
MMM
$81B
| $10.4M | 0.26% |
103,789
+43,706
| +73% | +$4.38M |
|
78
Realty Income
O
$53B
| $10.3M | 0.25% |
163,111
+66,961
| +70% | +$4.25M |
|
79
BorgWarner
BWA
$9.3B
| $10.3M | 0.25% |
289,773
+22,963
| +9% | +$814K |
|
80
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $10.2M | 0.25% |
421,858
-40,260
| -9% | -$978K |
|
81
J.M. Smucker
SJM
$12B
| $10.2M | 0.25% |
64,190
+59,526
| +1,276% | +$9.43M |
|
82
Unilever
UL
$158B
| $9.95M | 0.24% |
197,676
+64,159
| +48% | +$3.23M |
|
83
McDonald's
MCD
$226B
| $9.89M | 0.24% |
37,546
-6,287
| -14% | -$1.66M |
|
84
LyondellBasell Industries
LYB
$17.4B
| $9.68M | 0.24% |
116,545
+35,927
| +45% | +$2.98M |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $9.57M | 0.24% |
112,906
-2,637
| -2% | -$224K |
|
86
Procter & Gamble
PG
$370B
| $9.56M | 0.24% |
63,085
+24,129
| +62% | +$3.66M |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $9.56M | 0.24% |
688,284
+153,144
| +29% | +$2.13M |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.53M | 0.23% |
108,036
+53,208
| +97% | +$4.69M |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.5M | 0.23% |
162,343
+6,321
| +4% | +$370K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $9.48M | 0.23% |
467,904
-21,022
| -4% | -$426K |
|
91
PACCAR
PCAR
$50.5B
| $9.37M | 0.23% |
141,959
+7,637
| +6% | +$504K |
|
92
Johnson & Johnson
JNJ
$429B
| $9.3M | 0.23% |
52,639
+21,000
| +66% | +$3.71M |
|
93
Salesforce
CRM
$245B
| $9.25M | 0.23% |
69,791
+4,736
| +7% | +$628K |
|
94
Ecolab
ECL
$77.5B
| $9.23M | 0.23% |
63,416
+7,013
| +12% | +$1.02M |
|
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $8.87M | 0.22% |
207,875
-16,880
| -8% | -$720K |
|
96
Edison International
EIX
$21.3B
| $8.86M | 0.22% |
139,240
+46,010
| +49% | +$2.93M |
|
97
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $8.74M | 0.21% |
93,931
-8,223
| -8% | -$765K |
|
98
NiSource
NI
$19.7B
| $8.72M | 0.21% |
318,114
+104,011
| +49% | +$2.85M |
|
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $8.56M | 0.21% |
69,500
+639
| +0.9% | +$78.7K |
|
100
Clorox
CLX
$15B
| $8.56M | 0.21% |
60,984
+23,142
| +61% | +$3.25M |
|