SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+5.41%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$949M
AUM Growth
+$949M
(+12%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
329
New
40
Increased
142
Reduced
87
Closed
21
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$14.7M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$13.6M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$10.1M |
| 4 |
C.H. Robinson
CHRW
|
$6.95M |
| 5 |
Lumen
LUMN
|
$4.79M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.01M |
| 3 |
Alaska Air
ALK
|
$3.78M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$3.46M |
| 5 |
P
Pandora Media Inc
P
|
$2.77M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 2.6% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.22M | 0.13% |
18,958
+5,939
| +46% | +$383K |
|
102
Bank of America
BAC
$371B
| $1.22M | 0.13% |
41,301
+1,331
| +3% | +$39.3K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $1.22M | 0.13% |
1,162
+40
| +4% | +$41.9K |
|
104
Cisco
CSCO
$268B
| $1.18M | 0.12% |
30,907
+1,147
| +4% | +$43.9K |
|
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.18M | 0.12% |
1,124
+109
| +11% | +$115K |
|
106
Merck
MRK
$210B
| $1.18M | 0.12% |
20,984
+1,223
| +6% | +$68.8K |
|
107
Vanguard Total Bond Market
BND
$133B
| $1.17M | 0.12% |
14,340
+1,819
| +15% | +$148K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.15M | 0.12% |
14,553
+1,152
| +9% | +$91.3K |
|
109
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.13M | 0.12% |
22,540
-1,899
| -8% | -$95K |
|
110
Lincoln Electric
LECO
$13.3B
| $1.06M | 0.11% |
11,528
-219
| -2% | -$20.1K |
|
111
GE Aerospace
GE
$293B
| $1.03M | 0.11% |
59,277
-13,731
| -19% | -$240K |
|
112
Pfizer
PFE
$141B
| $1.02M | 0.11% |
28,259
-5,628
| -17% | -$204K |
|
113
Enterprise Products Partners
EPD
$68.9B
| $1.02M | 0.11% |
38,362
+928
| +2% | +$24.6K |
|
114
Verizon
VZ
$184B
| $1M | 0.11% |
18,929
+2,456
| +15% | +$130K |
|
115
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $932K | 0.1% |
30,610
-58
| -0.2% | -$1.77K |
|
|
TSS
116
DELISTED
Total System Services, Inc.
TSS
| $924K | 0.1% |
+11,679
| New | +$924K |
|
117
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $914K | 0.1% |
16,555
| – | – |
|
118
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $895K | 0.09% |
18,682
-1,665
| -8% | -$79.8K |
|
119
United Parcel Service
UPS
$72.3B
| $882K | 0.09% |
7,406
-1
| -0% | -$119 |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $877K | 0.09% |
23,038
-2,019
| -8% | -$76.9K |
|
121
Wabtec
WAB
$32.7B
| $851K | 0.09% |
10,453
| – | – |
|
122
Wells Fargo
WFC
$258B
| $848K | 0.09% |
13,979
-446
| -3% | -$27.1K |
|
123
3M
MMM
$81B
| $845K | 0.09% |
3,591
+378
| +12% | +$88.9K |
|
|
TWO
124
Two Harbors Investment
TWO
$1.05B
| $843K | 0.09% |
+51,853
| New | +$843K |
|
125
Amgen
AMGN
$153B
| $832K | 0.09% |
4,785
+419
| +10% | +$72.9K |
|