SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+4.19%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$844M
AUM Growth
+$844M
(+4.6%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
309
New
24
Increased
136
Reduced
86
Closed
20
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.2M |
| 2 |
Hanesbrands
HBI
|
$4.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.03M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$3.32M |
| 5 |
Williams-Sonoma
WSM
|
$2.07M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$12.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.31M |
| 3 |
Expedia Group
EXPE
|
$4.59M |
| 4 |
Darden Restaurants
DRI
|
$4.3M |
| 5 |
Yum! Brands
YUM
|
$2.69M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 5.89% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Industrials | 3.54% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $1.08M | 0.13% |
1,122
+32
| +3% | +$30.7K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.07M | 0.13% |
13,401
+657
| +5% | +$52.7K |
|
103
Chevron
CVX
$318B
| $1.05M | 0.12% |
8,956
+455
| +5% | +$53.4K |
|
104
Vanguard Total Bond Market
BND
$133B
| $1.03M | 0.12% |
12,521
+165
| +1% | +$13.5K |
|
105
Bank of America
BAC
$371B
| $1.01M | 0.12% |
39,970
+7,166
| +22% | +$182K |
|
106
Cisco
CSCO
$268B
| $1M | 0.12% |
29,760
+265
| +0.9% | +$8.91K |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $995K | 0.12% |
10,891
+314
| +3% | +$28.7K |
|
108
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $989K | 0.12% |
20,347
+2,192
| +12% | +$107K |
|
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $988K | 0.12% |
1,015
+65
| +7% | +$63.3K |
|
110
Boeing
BA
$176B
| $982K | 0.12% |
3,863
+195
| +5% | +$49.6K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $976K | 0.12% |
37,434
+6,694
| +22% | +$175K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $972K | 0.12% |
25,057
+6,254
| +33% | +$243K |
|
113
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $916K | 0.11% |
30,668
-130
| -0.4% | -$3.88K |
|
114
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $904K | 0.11% |
16,555
-10,113
| -38% | -$552K |
|
115
Sherwin-Williams
SHW
$90.5B
| $898K | 0.11% |
2,509
-523
| -17% | -$187K |
|
116
United Parcel Service
UPS
$72.3B
| $889K | 0.11% |
7,407
+168
| +2% | +$20.2K |
|
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $849K | 0.1% |
55,137
| – | – |
|
118
Verizon
VZ
$184B
| $815K | 0.1% |
16,473
-3,534
| -18% | -$175K |
|
119
Amgen
AMGN
$153B
| $814K | 0.1% |
4,366
-243
| -5% | -$45.3K |
|
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $807K | 0.1% |
13,019
+504
| +4% | +$31.2K |
|
121
Wells Fargo
WFC
$258B
| $796K | 0.09% |
14,425
-1,022
| -7% | -$56.4K |
|
122
Wabtec
WAB
$32.7B
| $792K | 0.09% |
10,453
-750
| -7% | -$56.8K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $728K | 0.09% |
3,254
-435
| -12% | -$97.3K |
|
124
Starbucks
SBUX
$99.2B
| $727K | 0.09% |
13,529
-371
| -3% | -$19.9K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $723K | 0.09% |
9,741
+2,514
| +35% | +$187K |
|