SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.71%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$537M
AUM Growth
+$537M
(+50%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
31.67%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
287
New
32
Increased
61
Reduced
131
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Financials | 4.21% |
| 4 | Consumer Staples | 3.86% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $712K | 0.13% |
6,913
+521
| +8% | +$53.7K |
|
102
Vodafone
VOD
$28.2B
| $712K | 0.13% |
24,427
+3,666
| +18% | +$107K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $653K | 0.12% |
13,321
| – | – |
|
104
PNC Financial Services
PNC
$80.7B
| $646K | 0.12% |
7,176
-216
| -3% | -$19.4K |
|
105
United Parcel Service
UPS
$72.3B
| $640K | 0.12% |
5,854
-4,578
| -44% | -$500K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $633K | 0.12% |
8,972
-56
| -0.6% | -$3.95K |
|
107
Schwab US Mid-Cap ETF
SCHM
$12B
| $627K | 0.12% |
+43,227
| New | +$627K |
|
108
TSMC
TSM
$1.2T
| $612K | 0.11% |
20,001
-3,142
| -14% | -$96.1K |
|
109
Agnico Eagle Mines
AEM
$74.7B
| $565K | 0.11% |
10,420
| – | – |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $562K | 0.1% |
14,928
-10,142
| -40% | -$382K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.2B
| $555K | 0.1% |
18,232
-45,684
| -71% | -$1.39M |
|
112
iShares S&P 500 Value ETF
IVE
$40.9B
| $554K | 0.1% |
5,837
-4,357
| -43% | -$414K |
|
113
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $530K | 0.1% |
11,466
+1,248
| +12% | +$57.7K |
|
114
Bank of America
BAC
$371B
| $527K | 0.1% |
33,651
+2,267
| +7% | +$35.5K |
|
115
Verizon
VZ
$184B
| $526K | 0.1% |
10,123
-266
| -3% | -$13.8K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $522K | 0.1% |
11,484
-4,927
| -30% | -$224K |
|
117
ConocoPhillips
COP
$118B
| $515K | 0.1% |
11,851
-1,929
| -14% | -$83.8K |
|
118
Visa
V
$681B
| $509K | 0.09% |
6,154
-144
| -2% | -$11.9K |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $501K | 0.09% |
4,813
+63
| +1% | +$6.56K |
|
120
American Express
AXP
$225B
| $477K | 0.09% |
7,447
-610
| -8% | -$39.1K |
|
121
Northwest Bancshares
NWBI
$1.84B
| $477K | 0.09% |
30,343
-2,275
| -7% | -$35.8K |
|
122
eBay
EBAY
$41.2B
| $463K | 0.09% |
14,081
-556
| -4% | -$18.3K |
|
123
Dell
DELL
$83.9B
| $459K | 0.09% |
+34,228
| New | +$459K |
|
124
Accenture
ACN
$158B
| $451K | 0.08% |
3,694
-585
| -14% | -$71.4K |
|
125
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $447K | 0.08% |
16,458
-8,850
| -35% | -$240K |
|