SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+1.32%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$218M
AUM Growth
+$71.9M
(+49%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
32.89%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
196
New
36
Increased
81
Reduced
53
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$18.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.65M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.37M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.94M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 6.58% |
| 3 | Industrials | 4.7% |
| 4 | Financials | 4.64% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WPP
WPP
$5.74B
| $397K | 0.18% |
3,491
-570
| -14% | -$64.8K |
|
102
Ford
F
$46.3B
| $395K | 0.18% |
24,498
+2,144
| +10% | +$34.6K |
|
103
Amazon
AMZN
$2.5T
| $394K | 0.18% |
21,200
-1,220
| -5% | -$22.7K |
|
104
BP
BP
$88.7B
| $393K | 0.18% |
12,121
-137
| -1% | -$4.44K |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $391K | 0.18% |
4,320
+5
| +0.1% | +$453 |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $384K | 0.18% |
4,430
+58
| +1% | +$5.03K |
|
|
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
| $384K | 0.18% |
11,909
+4,019
| +51% | +$130K |
|
108
Boeing
BA
$175B
| $376K | 0.17% |
2,505
+166
| +7% | +$24.9K |
|
109
iShares Morningstar Growth ETF
ILCG
$2.93B
| $376K | 0.17% |
15,895
-330
| -2% | -$7.81K |
|
110
Meta Platforms (Facebook)
META
$1.88T
| $376K | 0.17% |
4,570
+223
| +5% | +$18.3K |
|
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $375K | 0.17% |
3,779
+1,582
| +72% | +$157K |
|
112
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $366K | 0.17% |
11,902
+1,526
| +15% | +$46.9K |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $359K | 0.16% |
4,682
-199
| -4% | -$15.3K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $357K | 0.16% |
2,008
+11
| +0.6% | +$1.96K |
|
115
Schlumberger
SLB
$53.5B
| $347K | 0.16% |
4,162
-216
| -5% | -$18K |
|
116
Vanguard Value ETF
VTV
$144B
| $337K | 0.15% |
4,025
+949
| +31% | +$79.5K |
|
117
Phillips 66
PSX
$53.1B
| $335K | 0.15% |
4,266
+1,148
| +37% | +$90.2K |
|
118
Financial Select Sector SPDR Fund
XLF
$54.1B
| $333K | 0.15% |
15,734
+49
| +0.3% | +$1.04K |
|
119
Bristol-Myers Squibb
BMY
$95.1B
| $327K | 0.15% |
5,070
+79
| +2% | +$5.1K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.3B
| $324K | 0.15% |
4,183
+902
| +27% | +$69.9K |
|
121
SAP
SAP
$317B
| $323K | 0.15% |
4,470
-667
| -13% | -$48.2K |
|
122
Coca-Cola
KO
$295B
| $318K | 0.15% |
7,850
+2,964
| +61% | +$120K |
|
123
Duke Energy
DUK
$93.8B
| $315K | 0.14% |
+4,106
| New | +$315K |
|
124
US Bancorp
USB
$76.3B
| $313K | 0.14% |
7,177
+1,644
| +30% | +$71.7K |
|
125
Oracle
ORCL
$625B
| $308K | 0.14% |
7,133
+2,032
| +40% | +$87.7K |
|