SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-11.59%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$864M
AUM Growth
+$864M
(-14%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
340
New
18
Increased
137
Reduced
89
Closed
42
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$14.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 5 |
ServiceNow
NOW
|
$4.43M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$42.4M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.25M |
| 3 |
Aflac
AFL
|
$5.17M |
| 4 |
Lazard
LAZ
|
$4.73M |
| 5 |
Amdocs
DOX
|
$4.39M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $1.02M | 0.12% |
5,331
+17
| +0.3% | +$3.19K |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.01M | 0.12% |
19,503
-4,237
| -18% | -$220K |
|
103
Oracle
ORCL
$628B
| $995K | 0.12% |
22,037
-1,588
| -7% | -$71.7K |
|
104
Lincoln Electric
LECO
$13.3B
| $956K | 0.11% |
12,124
+596
| +5% | +$47K |
|
105
Mastercard
MA
$536B
| $942K | 0.11% |
4,993
+22
| +0.4% | +$4.15K |
|
106
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $936K | 0.11% |
40,741
-1,313
| -3% | -$30.2K |
|
107
Bank of America
BAC
$371B
| $898K | 0.1% |
36,445
+49
| +0.1% | +$1.21K |
|
108
Enterprise Products Partners
EPD
$68.9B
| $888K | 0.1% |
36,102
-3,769
| -9% | -$92.7K |
|
109
Visa
V
$681B
| $875K | 0.1% |
6,634
+51
| +0.8% | +$6.73K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $865K | 0.1% |
25,260
-836
| -3% | -$28.6K |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $862K | 0.1% |
3,698
+488
| +15% | +$114K |
|
|
TSS
112
DELISTED
Total System Services, Inc.
TSS
| $853K | 0.1% |
10,491
+182
| +2% | +$14.8K |
|
113
Yum! Brands
YUM
$40.1B
| $836K | 0.1% |
9,092
| – | – |
|
114
Vodafone
VOD
$28.2B
| $836K | 0.1% |
43,355
-6,092
| -12% | -$117K |
|
115
iShares Core US REIT ETF
USRT
$3.05B
| $836K | 0.1% |
+18,641
| New | +$836K |
|
116
DuPont de Nemours
DD
$31.6B
| $831K | 0.1% |
15,538
+1,121
| +8% | +$60K |
|
117
IBM
IBM
$227B
| $797K | 0.09% |
7,009
-2,515
| -26% | -$286K |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $788K | 0.09% |
13,875
+2,056
| +17% | +$117K |
|
119
McDonald's
MCD
$226B
| $773K | 0.09% |
4,356
+531
| +14% | +$94.2K |
|
120
AbbVie
ABBV
$374B
| $763K | 0.09% |
8,280
+1,102
| +15% | +$102K |
|
121
SPDR S&P Dividend ETF
SDY
$20.4B
| $706K | 0.08% |
7,888
-128
| -2% | -$11.5K |
|
122
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $690K | 0.08% |
23,907
-5,163
| -18% | -$149K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $686K | 0.08% |
8,727
+2,447
| +39% | +$192K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $676K | 0.08% |
2,235
+339
| +18% | +$103K |
|
125
Nike
NKE
$110B
| $675K | 0.08% |
9,104
+632
| +7% | +$46.9K |
|