SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+1.57%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$309M
AUM Growth
+$309M
(+25%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
219
New
42
Increased
84
Reduced
62
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.6M |
| 3 |
Nike
NKE
|
$10.2M |
| 4 |
Intuit
INTU
|
$8.05M |
| 5 |
Intel
INTC
|
$5.08M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.64M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.99M |
| 3 |
Accenture
ACN
|
$4.24M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Industrials | 7.35% |
| 3 | Financials | 6.34% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $439K | 0.14% |
5,741
-892
| -13% | -$68.2K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $438K | 0.14% |
6,858
+1,203
| +21% | +$76.8K |
|
103
Northwest Bancshares
NWBI
$1.84B
| $430K | 0.14% |
31,833
+2,000
| +7% | +$27K |
|
104
Bank of America
BAC
$371B
| $423K | 0.14% |
+31,273
| New | +$423K |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $423K | 0.14% |
2,395
+15
| +0.6% | +$2.65K |
|
106
PPG Industries
PPG
$24.6B
| $415K | 0.13% |
3,721
+134
| +4% | +$14.9K |
|
107
Banner Corp
BANR
$2.31B
| $414K | 0.13% |
9,845
| – | – |
|
108
Valley National Bancorp
VLY
$5.88B
| $404K | 0.13% |
+42,300
| New | +$404K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $402K | 0.13% |
4,016
+1,505
| +60% | +$151K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $394K | 0.13% |
3,559
-137
| -4% | -$15.2K |
|
111
RTX Corp
RTX
$212B
| $394K | 0.13% |
6,248
+1,591
| +34% | +$100K |
|
112
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $392K | 0.13% |
18,215
-3,105
| -15% | -$66.8K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $392K | 0.13% |
3,843
| – | – |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $387K | 0.13% |
+7,062
| New | +$387K |
|
115
US Bancorp
USB
$75.5B
| $380K | 0.12% |
9,352
+911
| +11% | +$37K |
|
116
CVS Health
CVS
$93B
| $375K | 0.12% |
+3,611
| New | +$375K |
|
117
McDonald's
MCD
$226B
| $373K | 0.12% |
2,971
+750
| +34% | +$94.2K |
|
118
Invesco Large Cap Value ETF
PWV
$1.18B
| $373K | 0.12% |
12,402
+255
| +2% | +$7.67K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $369K | 0.12% |
4,511
-137
| -3% | -$11.2K |
|
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $360K | 0.12% |
2,857
+786
| +38% | +$99K |
|
121
Clorox
CLX
$15B
| $358K | 0.12% |
2,841
| – | – |
|
122
NextEra Energy, Inc.
NEE
$148B
| $354K | 0.11% |
11,972
+800
| +7% | +$23.7K |
|
123
Henry Schein
HSIC
$8.14B
| $352K | 0.11% |
5,194
+969
| +23% | +$65.7K |
|
124
Medtronic
MDT
$118B
| $348K | 0.11% |
4,634
-201
| -4% | -$15.1K |
|
125
Olin
OLN
$2.67B
| $348K | 0.11% |
+20,058
| New | +$348K |
|