SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+6.34%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.57B
AUM Growth
+$1.57B
(+14%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
402
New
47
Increased
203
Reduced
105
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 5 |
SPDR S&P Global Infrastructure ETF
GII
|
$4.75M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.17M |
| 2 |
WEC Energy
WEC
|
$1.2M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$893K |
| 4 |
Exxon Mobil
XOM
|
$794K |
| 5 |
Pfizer
PFE
|
$740K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.89M | 0.12% |
39,456
+4,960
| +14% | +$238K |
|
102
Gilead Sciences
GILD
$140B
| $1.87M | 0.12% |
28,749
-3,387
| -11% | -$220K |
|
103
J.M. Smucker
SJM
$12B
| $1.84M | 0.12% |
17,660
+1,678
| +10% | +$175K |
|
104
United Parcel Service
UPS
$72.3B
| $1.84M | 0.12% |
15,684
-3,973
| -20% | -$465K |
|
105
Ford
F
$46.2B
| $1.79M | 0.11% |
192,475
+3,011
| +2% | +$28K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.78M | 0.11% |
21,239
+592
| +3% | +$49.6K |
|
107
C.H. Robinson
CHRW
$15.2B
| $1.75M | 0.11% |
22,411
+31
| +0.1% | +$2.43K |
|
108
iShares Global REIT ETF
REET
$3.94B
| $1.7M | 0.11% |
61,669
+7,947
| +15% | +$219K |
|
109
Vanguard Total Bond Market
BND
$133B
| $1.69M | 0.11% |
20,128
+3,007
| +18% | +$252K |
|
110
Schwab International Equity ETF
SCHF
$50B
| $1.58M | 0.1% |
94,028
-7,958
| -8% | -$134K |
|
111
Ares Capital
ARCC
$15.7B
| $1.57M | 0.1% |
84,117
+5,831
| +7% | +$109K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.56M | 0.1% |
23,851
+18,181
| +321% | +$1.19M |
|
113
MidCap Financial Investment
MFIC
$1.21B
| $1.53M | 0.1% |
+87,599
| New | +$1.53M |
|
114
Parker-Hannifin
PH
$94.8B
| $1.51M | 0.1% |
7,357
-52
| -0.7% | -$10.7K |
|
115
Lockheed Martin
LMT
$105B
| $1.51M | 0.1% |
3,873
+146
| +4% | +$56.8K |
|
116
Gentex
GNTX
$6.07B
| $1.45M | 0.09% |
50,107
-120
| -0.2% | -$3.48K |
|
117
Greif
GEF
$3.54B
| $1.45M | 0.09% |
32,687
+24,402
| +295% | +$1.08M |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.44M | 0.09% |
32,286
-1,316
| -4% | -$58.5K |
|
119
DTE Energy
DTE
$28.1B
| $1.39M | 0.09% |
12,548
+950
| +8% | +$105K |
|
120
Oaktree Specialty Lending
OCSL
$1.22B
| $1.36M | 0.09% |
+83,262
| New | +$1.36M |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.34M | 0.09% |
21,563
-289
| -1% | -$18K |
|
122
Global Payments
GPN
$21B
| $1.33M | 0.08% |
7,306
+9
| +0.1% | +$1.64K |
|
123
iShares US Medical Devices ETF
IHI
$4.27B
| $1.31M | 0.08% |
29,742
+14,532
| +96% | +$640K |
|
124
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.31M | 0.08% |
51,828
+6,950
| +15% | +$175K |
|
125
Valero Energy
VLO
$48.3B
| $1.23M | 0.08% |
13,112
-384
| -3% | -$36K |
|