SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+5.7%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$786M
AUM Growth
+$86.7M
(+12%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
307
New
32
Increased
97
Reduced
112
Closed
20
Top Buys
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.79M |
| 2 |
VanEck Retail ETF
RTH
|
$4.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.12M |
| 4 |
JPMorgan Chase
JPM
|
$3.86M |
| 5 |
IBM
IBM
|
$3.32M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.18% |
| 3 | Consumer Discretionary | 4.26% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $611K | 0.08% |
3,454
+268
| +8% | +$47.4K |
|
127
DuPont de Nemours
DD
$31.6B
| $598K | 0.08% |
4,664
| – | – |
|
128
Qualcomm
QCOM
$168B
| $592K | 0.08% |
10,316
-5,069
| -33% | -$291K |
|
129
3M
MMM
$81.3B
| $567K | 0.07% |
3,547
-16
| -0.4% | -$2.56K |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $566K | 0.07% |
10,456
+1,970
| +23% | +$107K |
|
131
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $563K | 0.07% |
22,318
-16,568
| -43% | -$418K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $550K | 0.07% |
4,423
| – | – |
|
133
iShares Russell 1000 Growth ETF
IWF
$116B
| $545K | 0.07% |
4,786
+36
| +0.8% | +$4.1K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.1B
| $537K | 0.07% |
16,344
-2,676
| -14% | -$87.9K |
|
135
Visa
V
$678B
| $533K | 0.07% |
5,994
+27
| +0.5% | +$2.4K |
|
136
PNC Financial Services
PNC
$81.2B
| $500K | 0.06% |
4,160
-1,928
| -32% | -$232K |
|
137
CVS Health
CVS
$93.7B
| $499K | 0.06% |
6,353
+8
| +0.1% | +$628 |
|
138
Valley National Bancorp
VLY
$5.93B
| $499K | 0.06% |
42,300
| – | – |
|
139
TSMC
TSM
$1.2T
| $496K | 0.06% |
15,095
-404
| -3% | -$13.3K |
|
140
RTX Corp
RTX
$211B
| $488K | 0.06% |
6,914
+334
| +5% | +$23.6K |
|
141
Huntington Bancshares
HBAN
$25.8B
| $487K | 0.06% |
36,377
-535
| -1% | -$7.16K |
|
142
Dell
DELL
$84.5B
| $478K | 0.06% |
26,582
-6,777
| -20% | -$122K |
|
143
PPG Industries
PPG
$24.7B
| $478K | 0.06% |
4,548
-467
| -9% | -$49.1K |
|
144
Clorox
CLX
$15.1B
| $477K | 0.06% |
3,541
| – | – |
|
145
iShares S&P 500 Value ETF
IVE
$41B
| $477K | 0.06% |
4,584
-881
| -16% | -$91.7K |
|
146
Altria Group
MO
$113B
| $476K | 0.06% |
6,659
+1,791
| +37% | +$128K |
|
147
Automatic Data Processing
ADP
$121B
| $460K | 0.06% |
4,496
+47
| +1% | +$4.81K |
|
148
Starwood Property Trust
STWD
$7.47B
| $456K | 0.06% |
20,205
-1,926
| -9% | -$43.5K |
|
149
eBay
EBAY
$41.8B
| $452K | 0.06% |
13,470
-659
| -5% | -$22.1K |
|
150
McDonald's
MCD
$227B
| $449K | 0.06% |
3,467
+104
| +3% | +$13.5K |
|