SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.85%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$807M
AUM Growth
+$807M
(+2.7%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
309
New
22
Increased
121
Reduced
79
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.87M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.46M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.43M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.01M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.35M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.84M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.27M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.96M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.7M |
| 5 |
PepsiCo
PEP
|
$3.65M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 5.55% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Industrials | 3.73% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $1.08M | 0.13% |
11,795
-78
| -0.7% | -$7.13K |
|
102
BP
BP
$88.8B
| $1.06M | 0.13% |
30,703
+2,615
| +9% | +$74.4K |
|
103
Sherwin-Williams
SHW
$90.5B
| $1.06M | 0.13% |
3,032
+28
| +0.9% | +$9.83K |
|
104
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.03M | 0.13% |
16,948
+11,415
| +206% | +$694K |
|
105
Wabtec
WAB
$32.7B
| $1.03M | 0.13% |
+11,203
| New | +$1.03M |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.02M | 0.13% |
+12,744
| New | +$1.02M |
|
107
Vanguard Total Bond Market
BND
$133B
| $1.01M | 0.13% |
12,356
-1,052
| -8% | -$86.1K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $991K | 0.12% |
1,090
-65
| -6% | -$59.1K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $977K | 0.12% |
23,929
+7,734
| +48% | +$316K |
|
110
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $969K | 0.12% |
9,576
+1,002
| +12% | +$101K |
|
111
SPDR S&P Dividend ETF
SDY
$20.4B
| $940K | 0.12% |
10,577
| – | – |
|
112
Cisco
CSCO
$268B
| $923K | 0.11% |
29,495
-106,571
| -78% | -$3.33M |
|
113
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $906K | 0.11% |
30,798
-3,082
| -9% | -$90.7K |
|
114
Verizon
VZ
$184B
| $893K | 0.11% |
20,007
-470
| -2% | -$21K |
|
115
Chevron
CVX
$318B
| $887K | 0.11% |
8,501
+899
| +12% | +$93.8K |
|
|
116
Alphabet (Google) Class A
GOOGL
$2.79T
| $883K | 0.11% |
950
-70
| -7% | -$65.1K |
|
117
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $881K | 0.11% |
18,155
+307
| +2% | +$14.9K |
|
118
Wells Fargo
WFC
$258B
| $856K | 0.11% |
15,447
+674
| +5% | +$37.4K |
|
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $835K | 0.1% |
55,137
-7,880
| -13% | -$119K |
|
120
Enterprise Products Partners
EPD
$68.9B
| $832K | 0.1% |
30,740
+838
| +3% | +$22.7K |
|
121
Starbucks
SBUX
$99.2B
| $811K | 0.1% |
13,900
+171
| +1% | +$9.98K |
|
122
United Parcel Service
UPS
$72.3B
| $801K | 0.1% |
7,239
-46
| -0.6% | -$5.09K |
|
123
Bank of America
BAC
$371B
| $796K | 0.1% |
32,804
-1,350
| -4% | -$32.8K |
|
124
Amgen
AMGN
$153B
| $794K | 0.1% |
4,609
-1,036
| -18% | -$178K |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $787K | 0.1% |
3,689
+16
| +0.4% | +$3.41K |
|