SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+5.89%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$5.83B
AUM Growth
+$5.83B
(+30%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
1,005
New
169
Increased
476
Reduced
274
Closed
41
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$174M |
| 2 |
SPDR Gold Trust
GLD
|
$98.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$60.9M |
| 4 |
Amazon
AMZN
|
$60.7M |
| 5 |
Caesars Entertainment
CZR
|
$59.8M |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$20.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.1M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$9.89M |
| 4 |
MSC Industrial Direct
MSM
|
$7.43M |
| 5 |
Merck
MRK
|
$7.07M |
Sector Composition
| 1 | Consumer Discretionary | 8.63% |
| 2 | Technology | 8.48% |
| 3 | Financials | 5.06% |
| 4 | Communication Services | 4.03% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.3B
| $15.1M | 0.26% |
309,545
+66,764
| +27% | +$3.27M |
|
77
Cisco
CSCO
$268B
| $14.8M | 0.25% |
286,525
-70,570
| -20% | -$3.65M |
|
78
Sherwin-Williams
SHW
$90.5B
| $14.7M | 0.25% |
55,316
+744
| +1% | +$198K |
|
79
CVS Health
CVS
$93B
| $14.2M | 0.24% |
205,463
+56,289
| +38% | +$3.89M |
|
80
Zoetis
ZTS
$67.6B
| $14.1M | 0.24% |
81,928
+8,753
| +12% | +$1.51M |
|
81
Baxter International
BAX
$12.1B
| $13.9M | 0.24% |
304,331
+51,249
| +20% | +$2.33M |
|
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $13.8M | 0.24% |
280,213
-23,562
| -8% | -$1.16M |
|
83
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $13.5M | 0.23% |
+274,354
| New | +$13.5M |
|
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $12.4M | 0.21% |
186,708
-1,126
| -0.6% | -$75.1K |
|
85
Freeport-McMoran
FCX
$66.3B
| $11.6M | 0.2% |
290,370
+96,937
| +50% | +$3.88M |
|
86
Zimmer Biomet
ZBH
$20.8B
| $11.6M | 0.2% |
79,721
+14,798
| +23% | +$2.15M |
|
87
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11.2M | 0.19% |
159,365
-3,029
| -2% | -$213K |
|
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $11.1M | 0.19% |
67,832
-539
| -0.8% | -$87.9K |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.9M | 0.19% |
+179,070
| New | +$10.9M |
|
90
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $10.9M | 0.19% |
+429,251
| New | +$10.9M |
|
91
PACCAR
PCAR
$50.5B
| $10.8M | 0.19% |
128,896
+23,860
| +23% | +$2M |
|
92
Nike
NKE
$110B
| $10.8M | 0.19% |
97,673
+83,322
| +581% | +$9.2M |
|
93
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $10.8M | 0.18% |
396,839
-21,498
| -5% | -$584K |
|
94
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $10.8M | 0.18% |
311,723
-5,236
| -2% | -$181K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $10.7M | 0.18% |
57,187
-1,993
| -3% | -$373K |
|
96
Comcast
CMCSA
$125B
| $10.6M | 0.18% |
256,277
+195,418
| +321% | +$8.12M |
|
97
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $10.6M | 0.18% |
+102,199
| New | +$10.6M |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $10.6M | 0.18% |
141,019
-33,752
| -19% | -$2.53M |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $10.4M | 0.18% |
122,885
+22,373
| +22% | +$1.89M |
|
100
Charles Schwab
SCHW
$175B
| $10.1M | 0.17% |
178,589
+43,375
| +32% | +$2.46M |
|