SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+1.59%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$357M
AUM Growth
+$47.4M
(+15%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
271
New
68
Increased
104
Reduced
46
Closed
15
Top Buys
| 1 |
PepsiCo
PEP
|
$6.75M |
| 2 |
Yum! Brands
YUM
|
$6.39M |
| 3 |
IBM
IBM
|
$2.58M |
| 4 |
Darden Restaurants
DRI
|
$2.44M |
| 5 |
Vanguard Utilities ETF
VPU
|
$2.36M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.05M |
| 2 |
Honeywell
HON
|
$2.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 4 |
Intel
INTC
|
$907K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$578K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Financials | 6.55% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $432K | 0.12% |
+23,865
| New | +$432K |
|
127
RTX Corp
RTX
$211B
| $427K | 0.12% |
6,617
+369
| +6% | +$23.8K |
|
128
Banner Corp
BANR
$2.34B
| $419K | 0.12% |
9,845
| – | – |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $418K | 0.12% |
+1,536
| New | +$418K |
|
130
Bank of America
BAC
$369B
| $416K | 0.12% |
31,384
+111
| +0.4% | +$1.47K |
|
131
Medtronic
MDT
$119B
| $410K | 0.11% |
4,724
+90
| +2% | +$7.81K |
|
132
Phillips 66
PSX
$53.2B
| $405K | 0.11% |
5,102
| – | – |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $405K | 0.11% |
3,843
| – | – |
|
134
Clorox
CLX
$15.5B
| $393K | 0.11% |
2,841
| – | – |
|
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $393K | 0.11% |
7,062
| – | – |
|
136
NextEra Energy, Inc.
NEE
$146B
| $393K | 0.11% |
12,052
+80
| +0.7% | +$2.61K |
|
|
137
Honeywell
HON
$136B
| $391K | 0.11% |
3,524
-20,392
| -85% | -$2.26M |
|
138
Valley National Bancorp
VLY
$6.01B
| $386K | 0.11% |
42,300
| – | – |
|
139
McDonald's
MCD
$224B
| $379K | 0.11% |
3,148
+177
| +6% | +$21.3K |
|
140
PPG Industries
PPG
$24.8B
| $375K | 0.11% |
3,596
-125
| -3% | -$13K |
|
141
Baidu
BIDU
$35.1B
| $371K | 0.1% |
2,244
+555
| +33% | +$91.8K |
|
142
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $368K | 0.1% |
+11,314
| New | +$368K |
|
143
Vanguard Real Estate ETF
VNQ
$34.7B
| $368K | 0.1% |
4,145
+120
| +3% | +$10.7K |
|
|
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
| $367K | 0.1% |
22,601
+12,151
| +116% | +$197K |
|
145
BP
BP
$87.4B
| $364K | 0.1% |
12,167
-1,059
| -8% | -$31.7K |
|
146
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $364K | 0.1% |
2,857
| – | – |
|
147
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $364K | 0.1% |
5,092
+418
| +9% | +$29.9K |
|
148
CVS Health
CVS
$93.6B
| $363K | 0.1% |
3,791
+180
| +5% | +$17.2K |
|
149
Henry Schein
HSIC
$8.42B
| $360K | 0.1% |
5,194
| – | – |
|
150
Altria Group
MO
$112B
| $357K | 0.1% |
5,182
+1,403
| +37% | +$96.7K |
|