SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
This Quarter Return
+7.36%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$126M
Cap. Flow %
6.64%
Top 10 Hldgs %
52.36%
Holding
404
New
37
Increased
193
Reduced
137
Closed
15

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.06M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$5.45M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.53M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.32M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3.05M
2
NOW icon
ServiceNow
NOW
$2.98M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$2.95M
4
CRM icon
Salesforce
CRM
$2.82M
5
BABA icon
Alibaba
BABA
$2.52M

Sector Composition

1 Technology 6.97%
2 Healthcare 3.58%
3 Consumer Discretionary 2.96%
4 Financials 2.93%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
101
C.H. Robinson
CHRW
$15.2B
$2.32M 0.12%
22,730
-341
-1% -$34.9K
GILD icon
102
Gilead Sciences
GILD
$140B
$2.26M 0.12%
35,825
+7,861
+28% +$497K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.25M 0.12%
38,088
+3,857
+11% +$228K
SBUX icon
104
Starbucks
SBUX
$99.2B
$2.24M 0.12%
26,024
-872
-3% -$74.9K
BUD icon
105
AB InBev
BUD
$116B
$2.16M 0.11%
40,007
+4,438
+12% +$239K
BND icon
106
Vanguard Total Bond Market
BND
$133B
$2.12M 0.11%
24,067
+641
+3% +$56.5K
HBI icon
107
Hanesbrands
HBI
$2.17B
$2.12M 0.11%
134,449
+11,431
+9% +$180K
CVX icon
108
Chevron
CVX
$318B
$1.99M 0.1%
27,601
+13,935
+102% +$1M
ACN icon
109
Accenture
ACN
$158B
$1.96M 0.1%
8,673
-287
-3% -$64.9K
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.85M 0.1%
76,772
+15,587
+25% +$375K
ARCC icon
111
Ares Capital
ARCC
$15.7B
$1.82M 0.1%
130,433
+19,949
+18% +$278K
PYPL icon
112
PayPal
PYPL
$66.5B
$1.82M 0.1%
9,218
-235
-2% -$46.3K
LMT icon
113
Lockheed Martin
LMT
$105B
$1.8M 0.09%
4,696
-258
-5% -$98.9K
OCSL icon
114
Oaktree Specialty Lending
OCSL
$1.22B
$1.78M 0.09%
367,990
+58,110
+19% +$281K
IGF icon
115
iShares Global Infrastructure ETF
IGF
$7.95B
$1.73M 0.09%
44,916
-879
-2% -$33.9K
VO icon
116
Vanguard Mid-Cap ETF
VO
$86.8B
$1.72M 0.09%
9,761
-3,093
-24% -$545K
PFC
117
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.71M 0.09%
109,997
+1,904
+2% +$29.7K
GEF icon
118
Greif
GEF
$3.54B
$1.68M 0.09%
46,267
+7,180
+18% +$260K
NVDA icon
119
NVIDIA
NVDA
$4.15T
$1.67M 0.09%
3,080
+356
+13% +$193K
BA icon
120
Boeing
BA
$176B
$1.64M 0.09%
9,910
-223
-2% -$36.9K
ABT icon
121
Abbott
ABT
$230B
$1.64M 0.09%
15,055
-822
-5% -$89.4K
HBAN icon
122
Huntington Bancshares
HBAN
$25.7B
$1.63M 0.09%
178,148
+138
+0.1% +$1.27K
MCD icon
123
McDonald's
MCD
$226B
$1.58M 0.08%
7,217
-177
-2% -$38.8K
IPG icon
124
Interpublic Group of Companies
IPG
$9.69B
$1.57M 0.08%
94,165
+55,977
+147% +$933K
TDG icon
125
TransDigm Group
TDG
$72B
$1.56M 0.08%
3,274
-20
-0.6% -$9.51K
3 4
5
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