SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-1.77%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$237M
AUM Growth
+$237M
(+8.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
206
New
25
Increased
110
Reduced
32
Closed
18
Top Buys
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$2.34M |
| 2 |
Humana
HUM
|
$1.45M |
| 3 |
Becton Dickinson
BDX
|
$1.24M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.12M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$944K |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.01% |
| 4 | Industrials | 4.22% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $442K | 0.19% |
8,727
-5
| -0.1% | -$253 |
|
102
ProShares UltraShort Yen
YCS
$33.1M
| $440K | 0.19% |
19,072
-4,000
| -17% | -$92.3K |
|
103
PPG Industries
PPG
$24.6B
| $432K | 0.18% |
3,762
-140
| -4% | -$16.1K |
|
104
BP
BP
$88.8B
| $418K | 0.18% |
12,434
+313
| +3% | +$10.5K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $414K | 0.17% |
3,843
| – | – |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $413K | 0.17% |
2,350
+342
| +17% | +$60.1K |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $413K | 0.17% |
4,050
+271
| +7% | +$27.6K |
|
108
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $411K | 0.17% |
+7,180
| New | +$411K |
|
109
Visa
V
$681B
| $397K | 0.17% |
+5,914
| New | +$397K |
|
110
WPP
WPP
$5.73B
| $394K | 0.17% |
3,491
| – | – |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $384K | 0.16% |
4,323
+3
| +0.1% | +$266 |
|
|
DXGE
112
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $384K | 0.16% |
+13,504
| New | +$384K |
|
113
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $378K | 0.16% |
12,362
+460
| +4% | +$14.1K |
|
114
US Bancorp
USB
$75.5B
| $371K | 0.16% |
8,542
+1,365
| +19% | +$59.3K |
|
115
iShares Morningstar Growth ETF
ILCG
$2.92B
| $370K | 0.16% |
15,580
-315
| -2% | -$7.48K |
|
116
Schlumberger
SLB
$52.2B
| $368K | 0.16% |
4,266
+104
| +2% | +$8.97K |
|
117
Ford
F
$46.2B
| $366K | 0.15% |
24,363
-135
| -0.6% | -$2.03K |
|
118
Phillips 66
PSX
$52.8B
| $362K | 0.15% |
4,497
+231
| +5% | +$18.6K |
|
119
eBay
EBAY
$41.2B
| $357K | 0.15% |
14,066
+2,020
| +17% | +$51.3K |
|
120
Amazon
AMZN
$2.41T
| $355K | 0.15% |
16,340
-4,860
| -23% | -$106K |
|
121
Verizon
VZ
$184B
| $354K | 0.15% |
7,591
+1,335
| +21% | +$62.3K |
|
122
Northwest Bancshares
NWBI
$1.84B
| $351K | 0.15% |
27,346
+3,000
| +12% | +$38.5K |
|
123
Baidu
BIDU
$33.1B
| $350K | 0.15% |
1,759
+500
| +40% | +$99.5K |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $350K | 0.15% |
4,768
+86
| +2% | +$6.31K |
|
125
Boeing
BA
$176B
| $347K | 0.15% |
2,503
-2
| -0.1% | -$277 |
|