SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-12.55%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.54B
AUM Growth
+$3.54B
(-12%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
701
New
31
Increased
280
Reduced
265
Closed
109
Top Buys
Top Sells
| 1 |
J.M. Smucker
SJM
|
$109M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$37.5M |
| 4 |
Apple
AAPL
|
$7.65M |
| 5 |
Air Products & Chemicals
APD
|
$7.55M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $6.2M | 0.18% |
36,827
-1,340
| -4% | -$226K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.92M | 0.17% |
26,545
+288
| +1% | +$64.3K |
|
103
3M
MMM
$81B
| $5.86M | 0.17% |
54,151
+12,446
| +30% | +$1.35M |
|
104
Realty Income
O
$53B
| $5.85M | 0.17% |
85,637
+16,150
| +23% | +$1.1M |
|
105
Vanguard Health Care ETF
VHT
$15.5B
| $5.82M | 0.16% |
24,694
-2,458
| -9% | -$579K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.65M | 0.16% |
124,865
-10,915
| -8% | -$494K |
|
107
Zimmer Biomet
ZBH
$20.8B
| $5.57M | 0.16% |
53,038
+626
| +1% | +$65.8K |
|
108
NiSource
NI
$19.7B
| $5.47M | 0.15% |
185,605
+44,260
| +31% | +$1.31M |
|
109
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| $5.44M | 0.15% |
114,317
-70,001
| -38% | -$3.33M |
|
110
Starbucks
SBUX
$99.2B
| $5.44M | 0.15% |
71,180
+42,533
| +148% | +$3.25M |
|
111
Intel
INTC
$105B
| $5.43M | 0.15% |
145,290
+17,558
| +14% | +$657K |
|
112
US Bancorp
USB
$75.5B
| $5.38M | 0.15% |
116,926
+23,578
| +25% | +$1.09M |
|
113
T Rowe Price
TROW
$23.2B
| $5.38M | 0.15% |
47,312
+44,665
| +1,687% | +$5.07M |
|
114
Unilever
UL
$158B
| $5.35M | 0.15% |
116,718
+45,785
| +65% | +$2.1M |
|
115
Phillips 66
PSX
$52.8B
| $5.35M | 0.15% |
65,211
+14,019
| +27% | +$1.15M |
|
116
LyondellBasell Industries
LYB
$17.4B
| $5.32M | 0.15% |
60,843
+14,040
| +30% | +$1.23M |
|
117
Freeport-McMoran
FCX
$66.3B
| $5.26M | 0.15% |
179,626
+4,268
| +2% | +$125K |
|
|
118
Air Products & Chemicals
APD
$64.8B
| $5.22M | 0.15% |
21,706
-31,405
| -59% | -$7.55M |
|
119
Edison International
EIX
$21.3B
| $4.91M | 0.14% |
77,645
+20,597
| +36% | +$1.3M |
|
120
NVIDIA
NVDA
$4.15T
| $4.91M | 0.14% |
323,860
-35,510
| -10% | -$538K |
|
121
M&T Bank
MTB
$31B
| $4.78M | 0.14% |
29,989
+7,743
| +35% | +$1.23M |
|
122
UnitedHealth
UNH
$279B
| $4.77M | 0.13% |
9,278
+356
| +4% | +$183K |
|
123
Blackstone
BX
$131B
| $4.69M | 0.13% |
51,383
+10,996
| +27% | +$1M |
|
124
Comerica
CMA
$9B
| $4.65M | 0.13% |
63,319
+17,764
| +39% | +$1.3M |
|
125
Clorox
CLX
$15B
| $4.59M | 0.13% |
32,536
+28,500
| +706% | +$4.02M |
|