SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-5.28%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.17B
AUM Growth
+$3.17B
(-10%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
610
New
18
Increased
125
Reduced
365
Closed
80
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$157M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.79M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$7.53M |
| 5 |
Apple
AAPL
|
$4.67M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$158B
| $5.85M | 0.18% |
133,517
+16,799
| +14% | +$736K |
|
102
Zimmer Biomet
ZBH
$20.8B
| $5.71M | 0.18% |
54,609
+1,571
| +3% | +$164K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.62M | 0.18% |
25,938
-607
| -2% | -$131K |
|
104
Realty Income
O
$53B
| $5.6M | 0.18% |
96,150
+10,513
| +12% | +$612K |
|
105
Air Products & Chemicals
APD
$64.8B
| $5.56M | 0.18% |
23,882
+2,176
| +10% | +$506K |
|
106
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $5.55M | 0.18% |
126,221
+89,771
| +246% | +$3.95M |
|
107
3M
MMM
$81B
| $5.55M | 0.18% |
60,083
+5,932
| +11% | +$548K |
|
108
SPDR Gold Trust
GLD
$111B
| $5.53M | 0.17% |
35,741
-1,086
| -3% | -$168K |
|
109
Omnicom Group
OMC
$15B
| $5.52M | 0.17% |
87,470
+20,478
| +31% | +$1.29M |
|
110
NiSource
NI
$19.7B
| $5.39M | 0.17% |
214,103
+28,498
| +15% | +$718K |
|
111
Edison International
EIX
$21.3B
| $5.28M | 0.17% |
93,230
+15,585
| +20% | +$882K |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.24M | 0.17% |
54,828
-6,952
| -11% | -$665K |
|
113
US Bancorp
USB
$75.5B
| $5.22M | 0.16% |
129,486
+12,560
| +11% | +$506K |
|
114
Comerica
CMA
$9B
| $5.19M | 0.16% |
72,970
+9,651
| +15% | +$686K |
|
115
Johnson & Johnson
JNJ
$429B
| $5.17M | 0.16% |
31,639
-7,429
| -19% | -$1.21M |
|
116
Freeport-McMoran
FCX
$66.3B
| $4.94M | 0.16% |
180,562
+936
| +0.5% | +$25.6K |
|
117
Procter & Gamble
PG
$370B
| $4.92M | 0.16% |
38,956
-4,206
| -10% | -$531K |
|
118
Clorox
CLX
$15B
| $4.86M | 0.15% |
37,842
+5,306
| +16% | +$681K |
|
119
Vanguard Health Care ETF
VHT
$15.5B
| $4.73M | 0.15% |
21,150
-3,544
| -14% | -$793K |
|
120
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.72M | 0.15% |
213,207
+33,597
| +19% | +$744K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.68M | 0.15% |
106,715
-18,150
| -15% | -$796K |
|
122
Blackstone
BX
$131B
| $4.65M | 0.15% |
55,578
+4,195
| +8% | +$351K |
|
123
Intel
INTC
$105B
| $4.41M | 0.14% |
170,927
+25,637
| +18% | +$661K |
|
124
Toronto Dominion Bank
TD
$128B
| $4.41M | 0.14% |
71,844
+63,385
| +749% | +$3.89M |
|
125
Sherwin-Williams
SHW
$90.5B
| $4.35M | 0.14% |
21,243
+4,362
| +26% | +$893K |
|