SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+2.85%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$807M
AUM Growth
+$20.9M
(+2.7%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
309
New
22
Increased
120
Reduced
79
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.87M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.46M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.43M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.01M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.35M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.84M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.27M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.96M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.7M |
| 5 |
PepsiCo
PEP
|
$3.65M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 5.55% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Industrials | 3.73% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.6B
| $780K | 0.1% |
22,788
+6,444
| +39% | +$221K |
|
127
iShares S&P 500 Value ETF
IVE
$40.9B
| $758K | 0.09% |
7,221
+2,637
| +58% | +$277K |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $737K | 0.09% |
18,803
+1,576
| +9% | +$61.8K |
|
129
Boeing
BA
$172B
| $725K | 0.09% |
3,668
+214
| +6% | +$42.3K |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $724K | 0.09% |
12,515
+2,059
| +20% | +$119K |
|
131
Visa
V
$664B
| $626K | 0.08% |
6,672
+678
| +11% | +$63.6K |
|
132
iShares US Real Estate ETF
IYR
$3.75B
| $617K | 0.08% |
7,732
-254
| -3% | -$20.3K |
|
133
3M
MMM
$82.6B
| $614K | 0.08% |
3,526
-21
| -0.6% | -$3.66K |
|
134
Altria Group
MO
$111B
| $600K | 0.07% |
8,055
+1,396
| +21% | +$104K |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $580K | 0.07% |
4,874
+88
| +2% | +$10.5K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $574K | 0.07% |
4,423
| – | – |
|
137
ConocoPhillips
COP
$115B
| $572K | 0.07% |
13,018
-200
| -2% | -$8.79K |
|
138
Olin
OLN
$2.88B
| $568K | 0.07% |
18,760
-518
| -3% | -$15.7K |
|
139
Qualcomm
QCOM
$173B
| $568K | 0.07% |
10,283
-33
| -0.3% | -$1.82K |
|
140
Metallus
MTUS
$699M
| $557K | 0.07% |
36,213
| – | – |
|
141
McDonald's
MCD
$224B
| $531K | 0.07% |
3,468
+1
| +0% | +$153 |
|
142
RTX Corp
RTX
$210B
| $531K | 0.07% |
6,914
| – | – |
|
143
TSMC
TSM
$1.25T
| $528K | 0.07% |
15,090
-5
| -0% | -$175 |
|
144
DuPont de Nemours
DD
$32.6B
| $520K | 0.06% |
4,086
-578
| -12% | -$73.6K |
|
145
PNC Financial Services
PNC
$80.3B
| $516K | 0.06% |
4,135
-25
| -0.6% | -$3.12K |
|
146
CVS Health
CVS
$93.4B
| $515K | 0.06% |
6,406
+53
| +0.8% | +$4.26K |
|
147
Huntington Bancshares
HBAN
$25.6B
| $510K | 0.06% |
37,717
+1,340
| +4% | +$18.1K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $507K | 0.06% |
7,227
+1,929
| +36% | +$135K |
|
149
Valley National Bancorp
VLY
$5.96B
| $500K | 0.06% |
42,300
| – | – |
|
|
150
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $488K | 0.06% |
3,973
-51,071
| -93% | -$6.27M |
|