SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
This Quarter Return
+5.7%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$786M
AUM Growth
+$786M
Cap. Flow
+$52.1M
Cap. Flow %
6.63%
Top 10 Hldgs %
45.84%
Holding
307
New
32
Increased
99
Reduced
110
Closed
20

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$18M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.86M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$8.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.54M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.03M

Top Sells

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$5.79M
2
RTH icon
VanEck Retail ETF
RTH
$4.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.12M
4
JPM icon
JPMorgan Chase
JPM
$3.86M
5
IBM icon
IBM
IBM
$3.32M

Sector Composition

1 Technology 8.31%
2 Financials 5.18%
3 Consumer Discretionary 4.26%
4 Industrials 3.28%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$1.02M 0.13%
31,505
-2,133
-6% -$69.3K
VZ icon
102
Verizon
VZ
$184B
$998K 0.13%
20,477
+1,282
+7% +$62.5K
QAI icon
103
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$986K 0.13%
33,880
-4,095
-11% -$119K
BP icon
104
BP
BP
$88.8B
$970K 0.12%
32,210
+23,378
+265% +$704K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.79T
$958K 0.12%
23,100
-500
-2% -$20.7K
SDY icon
106
SPDR S&P Dividend ETF
SDY
$20.4B
$932K 0.12%
10,577
-190
-2% -$16.7K
SHW icon
107
Sherwin-Williams
SHW
$90.5B
$932K 0.12%
9,012
+3
+0% +$310
AMGN icon
108
Amgen
AMGN
$153B
$926K 0.12%
5,645
-445
-7% -$73K
NVG icon
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$921K 0.12%
63,017
-1,925
-3% -$28.1K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.79T
$865K 0.11%
20,400
-380
-2% -$16.1K
SHM icon
111
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$865K 0.11%
17,848
+21
+0.1% +$1.02K
VONV icon
112
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$861K 0.11%
17,148
+4,062
+31% +$204K
EPD icon
113
Enterprise Products Partners
EPD
$68.9B
$826K 0.11%
29,902
-4,174
-12% -$115K
WFC icon
114
Wells Fargo
WFC
$258B
$822K 0.1%
14,773
-1,239
-8% -$68.9K
CVX icon
115
Chevron
CVX
$318B
$816K 0.1%
7,602
-191
-2% -$20.5K
BAC icon
116
Bank of America
BAC
$371B
$806K 0.1%
34,154
-112
-0.3% -$2.64K
SBUX icon
117
Starbucks
SBUX
$99.2B
$802K 0.1%
13,729
-686
-5% -$40.1K
UPS icon
118
United Parcel Service
UPS
$72.3B
$782K 0.1%
7,285
+1,301
+22% +$140K
DIA icon
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$758K 0.1%
3,673
-584
-14% -$121K
MTUS icon
120
Metallus
MTUS
$684M
$685K 0.09%
36,213
– –
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
$667K 0.08%
17,227
-7,452
-30% -$289K
COP icon
122
ConocoPhillips
COP
$118B
$659K 0.08%
13,218
-371
-3% -$18.5K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$643K 0.08%
16,195
-1,241
-7% -$49.3K
OLN icon
124
Olin
OLN
$2.67B
$634K 0.08%
19,278
+785
+4% +$25.8K
IYR icon
125
iShares US Real Estate ETF
IYR
$3.7B
$627K 0.08%
+7,986
New +$627K
3 4
5
6 7