SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-0.63%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$951M
AUM Growth
+$951M
(+0.13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
335
New
27
Increased
136
Reduced
106
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.15M |
| 4 |
Salesforce
CRM
|
$4.27M |
| 5 |
Microchip Technology
MCHP
|
$4.03M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.9M |
| 2 |
Morgan Stanley
MS
|
$5.62M |
| 3 |
Valero Energy
VLO
|
$5.44M |
| 4 |
Biogen
BIIB
|
$4.43M |
| 5 |
Citigroup
C
|
$4.4M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 6.35% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 2.28% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $1.21M | 0.13% | 5,512 +1,921 | +53% | +$422K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.21M | 0.13% | 25,687 -1,106 | -4% | -$52K |
|
103
Walt Disney
DIS
$213B
| $1.19M | 0.13% | 11,843 -1,520 | -11% | -$153K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.17M | 0.12% | 14,906 +353 | +2% | +$27.7K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.15M | 0.12% | 22,672 -2,580 | -10% | -$130K |
|
106
Merck
MRK
$210B
| $1.15M | 0.12% | 21,022 +38 | +0.2% | +$2.07K |
|
107
Pfizer
PFE
$141B
| $1.06M | 0.11% | 29,789 +1,530 | +5% | +$54.3K |
|
108
Vanguard Total Bond Market
BND
$134B
| $1.05M | 0.11% | 13,153 -1,187 | -8% | -$94.8K |
|
109
Lincoln Electric
LECO
$13.4B
| $1.04M | 0.11% | 11,528 | – | – |
|
110
Chevron
CVX
$324B
| $1.01M | 0.11% | 8,846 -3,204 | -27% | -$365K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $960K | 0.1% | 25,550 +2,512 | +11% | +$94.4K |
|
112
DuPont de Nemours
DD
$32.2B
| $956K | 0.1% | 15,001 +4,561 | +44% | +$291K |
|
113
Mastercard
MA
$538B
| $953K | 0.1% | 5,443 +1,787 | +49% | +$313K |
|
114
Starbucks
SBUX
$100B
| $946K | 0.1% | 16,349 +2,045 | +14% | +$118K |
|
115
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $933K | 0.1% | 30,610 | – | – |
|
116
Enterprise Products Partners
EPD
$69.6B
| $912K | 0.1% | 37,243 -1,119 | -3% | -$27.4K |
|
|
TSS
117
DELISTED
Total System Services, Inc.
TSS
| $889K | 0.09% | 10,309 -1,370 | -12% | -$118K |
|
118
Verizon
VZ
$186B
| $874K | 0.09% | 18,269 -660 | -3% | -$31.6K |
|
119
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $836K | 0.09% | 15,318 -1,237 | -7% | -$67.5K |
|
120
United Parcel Service
UPS
$74.1B
| $813K | 0.09% | 7,766 +360 | +5% | +$37.7K |
|
121
Amgen
AMGN
$155B
| $798K | 0.08% | 4,681 -104 | -2% | -$17.7K |
|
122
Wells Fargo
WFC
$263B
| $784K | 0.08% | 14,963 +984 | +7% | +$51.6K |
|
123
Yum! Brands
YUM
$40.8B
| $774K | 0.08% | 9,092 +36 | +0.4% | +$3.07K |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $769K | 0.08% | 3,187 -78 | -2% | -$18.8K |
|
125
Wabtec
WAB
$33.1B
| $769K | 0.08% | 9,453 -1,000 | -10% | -$81.4K |
|