SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+1.59%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$357M
AUM Growth
+$357M
(+15%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
271
New
68
Increased
104
Reduced
46
Closed
15
Top Buys
| 1 |
PepsiCo
PEP
|
$6.75M |
| 2 |
Yum! Brands
YUM
|
$6.39M |
| 3 |
IBM
IBM
|
$2.58M |
| 4 |
Darden Restaurants
DRI
|
$2.44M |
| 5 |
Vanguard Utilities ETF
VPU
|
$2.36M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.05M |
| 2 |
Honeywell
HON
|
$2.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 4 |
Intel
INTC
|
$907K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$578K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Financials | 6.55% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $602K | 0.17% |
7,392
-347
| -4% | -$28.3K |
|
102
ConocoPhillips
COP
$118B
| $601K | 0.17% |
13,780
+43
| +0.3% | +$1.88K |
|
103
Verizon
VZ
$184B
| $580K | 0.16% |
10,389
-629
| -6% | -$35.1K |
|
104
Amazon
AMZN
$2.41T
| $561K | 0.16% |
15,680
+280
| +2% | +$10K |
|
|
SE
105
DELISTED
Spectra Energy Corp Wi
SE
| $558K | 0.16% |
+15,228
| New | +$558K |
|
106
Agnico Eagle Mines
AEM
$74.7B
| $557K | 0.16% |
+10,420
| New | +$557K |
|
107
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $551K | 0.15% |
19,131
-2,992
| -14% | -$86.2K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $544K | 0.15% |
5,516
+1,500
| +37% | +$148K |
|
109
Coca-Cola
KO
$297B
| $542K | 0.15% |
11,956
+1,017
| +9% | +$46.1K |
|
110
Plains All American Pipeline
PAA
$12.3B
| $526K | 0.15% |
+19,142
| New | +$526K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $521K | 0.15% |
7,083
+225
| +3% | +$16.6K |
|
112
First Financial Bancorp
FFBC
$2.48B
| $515K | 0.14% |
26,467
-2,326
| -8% | -$45.3K |
|
113
American Express
AXP
$225B
| $490K | 0.14% |
+8,057
| New | +$490K |
|
114
Accenture
ACN
$158B
| $485K | 0.14% |
4,279
-633
| -13% | -$71.7K |
|
115
Northwest Bancshares
NWBI
$1.84B
| $484K | 0.14% |
32,618
+785
| +2% | +$11.6K |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $477K | 0.13% |
4,750
-986
| -17% | -$99K |
|
117
Visa
V
$681B
| $467K | 0.13% |
6,298
+557
| +10% | +$41.3K |
|
118
Olin
OLN
$2.67B
| $460K | 0.13% |
18,525
-1,533
| -8% | -$38.1K |
|
|
119
Schwab US Large- Cap ETF
SCHX
$58.8B
| $460K | 0.13% |
55,434
-728,784
| -93% | -$6.05M |
|
120
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $459K | 0.13% |
+10,218
| New | +$459K |
|
121
VF Corp
VFC
$5.79B
| $456K | 0.13% |
+7,876
| New | +$456K |
|
122
Tapestry
TPR
$21.7B
| $451K | 0.13% |
+11,081
| New | +$451K |
|
123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $450K | 0.13% |
18,215
| – | – |
|
|
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
| $443K | 0.12% |
6,294
+2,037
| +48% | +$143K |
|
|
HEP
125
DELISTED
Holly Energy Partners, L.P.
HEP
| $435K | 0.12% |
+12,550
| New | +$435K |
|