SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+7.72%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4.07B
AUM Growth
+$4.07B
(+28%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
813
New
283
Increased
429
Reduced
81
Closed
12
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$61.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$33.5M |
| 3 |
Apple
AAPL
|
$32.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$31.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$35.7M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$33.3M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$17.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.4M |
| 5 |
Comcast
CMCSA
|
$5.44M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.44M | 0.21% |
272,465
+4,613
| +2% | +$143K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.36M | 0.21% |
85,157
-712
| -0.8% | -$69.9K |
|
103
US Bancorp
USB
$75.5B
| $8.3M | 0.2% |
190,344
+60,858
| +47% | +$2.65M |
|
104
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.81M | 0.19% |
103,378
+32,309
| +45% | +$2.44M |
|
105
Schwab US Broad Market ETF
SCHB
$36.1B
| $7.72M | 0.19% |
172,295
-1,723
| -1% | -$77.2K |
|
106
NVIDIA
NVDA
$4.15T
| $7.48M | 0.18% |
51,188
+25,910
| +103% | +$3.79M |
|
107
Zimmer Biomet
ZBH
$20.8B
| $7.43M | 0.18% |
58,291
+3,682
| +7% | +$469K |
|
108
Freeport-McMoran
FCX
$66.3B
| $7.4M | 0.18% |
194,606
+14,044
| +8% | +$534K |
|
109
PayPal
PYPL
$66.5B
| $7.39M | 0.18% |
103,757
+8,574
| +9% | +$611K |
|
110
Comerica
CMA
$9B
| $7.27M | 0.18% |
108,771
+35,801
| +49% | +$2.39M |
|
111
M&T Bank
MTB
$31B
| $7.27M | 0.18% |
50,084
+15,966
| +47% | +$2.32M |
|
112
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.24M | 0.18% |
109,634
+1,134
| +1% | +$74.9K |
|
113
UnitedHealth
UNH
$279B
| $7.06M | 0.17% |
13,322
+5,624
| +73% | +$2.98M |
|
114
Palo Alto Networks
PANW
$128B
| $7M | 0.17% |
50,130
+3,510
| +8% | +$490K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $6.87M | 0.17% |
89,787
+7,903
| +10% | +$605K |
|
116
Kimberly-Clark
KMB
$42.5B
| $6.77M | 0.17% |
49,883
+17,388
| +54% | +$2.36M |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.77M | 0.17% |
29,627
+3,689
| +14% | +$843K |
|
118
Zoetis
ZTS
$67.6B
| $6.58M | 0.16% |
44,928
+42,251
| +1,578% | +$6.19M |
|
119
Blackstone
BX
$131B
| $6.57M | 0.16% |
88,502
+32,924
| +59% | +$2.44M |
|
120
MSC Industrial Direct
MSM
$5.03B
| $6.51M | 0.16% |
79,741
+22,763
| +40% | +$1.86M |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $6.45M | 0.16% |
53,477
+17,081
| +47% | +$2.06M |
|
122
Progressive
PGR
$145B
| $6.23M | 0.15% |
47,998
+43,012
| +863% | +$5.58M |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.21M | 0.15% |
25,681
+4,338
| +20% | +$1.05M |
|
124
United Parcel Service
UPS
$72.3B
| $6.16M | 0.15% |
35,408
+15,135
| +75% | +$2.63M |
|
125
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $6.12M | 0.15% |
258,697
-8,144
| -3% | -$193K |
|