SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+4.19%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$844M
AUM Growth
+$37.3M
(+4.6%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
309
New
24
Increased
135
Reduced
87
Closed
20
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.2M |
| 2 |
Hanesbrands
HBI
|
$4.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.03M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$3.32M |
| 5 |
Williams-Sonoma
WSM
|
$2.07M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$12.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.31M |
| 3 |
Expedia Group
EXPE
|
$4.59M |
| 4 |
Darden Restaurants
DRI
|
$4.3M |
| 5 |
Yum! Brands
YUM
|
$2.69M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 5.89% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Industrials | 3.54% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.5B
| $697K | 0.08% |
4,991
+905
| +22% | +$126K |
|
127
Invesco FTSE RAFI US 1000 ETF
PRF
$8.15B
| $696K | 0.08% |
+32,460
| New | +$696K |
|
128
3M
MMM
$83.1B
| $674K | 0.08% |
3,843
+317
| +9% | +$55.6K |
|
129
iShares US Real Estate ETF
IYR
$3.77B
| $658K | 0.08% |
8,236
+504
| +7% | +$40.3K |
|
|
130
Yum! Brands
YUM
$40.1B
| $656K | 0.08% |
8,913
-36,493
| -80% | -$2.69M |
|
131
Olin
OLN
$2.85B
| $643K | 0.08% |
18,760
| – | – |
|
132
iShares S&P 500 Value ETF
IVE
$41.3B
| $636K | 0.08% |
5,896
-1,325
| -18% | -$143K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $635K | 0.08% |
4,353
-70
| -2% | -$10.2K |
|
134
ConocoPhillips
COP
$118B
| $625K | 0.07% |
12,478
-540
| -4% | -$27K |
|
135
iShares Russell 1000 Growth ETF
IWF
$118B
| $610K | 0.07% |
4,874
| – | – |
|
136
Visa
V
$683B
| $609K | 0.07% |
5,787
-885
| -13% | -$93.1K |
|
137
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $605K | 0.07% |
10,504
+3,720
| +55% | +$214K |
|
138
Metallus
MTUS
$714M
| $598K | 0.07% |
36,241
+28
| +0.1% | +$462 |
|
139
McDonald's
MCD
$227B
| $581K | 0.07% |
3,710
+242
| +7% | +$37.9K |
|
140
PNC Financial Services
PNC
$82B
| $567K | 0.07% |
4,206
+71
| +2% | +$9.57K |
|
141
TSMC
TSM
$1.25T
| $566K | 0.07% |
15,075
-15
| -0.1% | -$563 |
|
142
RTX Corp
RTX
$213B
| $562K | 0.07% |
7,696
+782
| +11% | +$57.1K |
|
143
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $547K | 0.06% |
9,007
-7,941
| -47% | -$482K |
|
144
NextEra Energy, Inc.
NEE
$147B
| $530K | 0.06% |
14,476
+868
| +6% | +$31.8K |
|
145
Honeywell
HON
$137B
| $526K | 0.06% |
3,870
+199
| +5% | +$27K |
|
146
Amazon
AMZN
$2.5T
| $522K | 0.06% |
10,860
+1,460
| +16% | +$70.2K |
|
147
Qualcomm
QCOM
$173B
| $515K | 0.06% |
9,935
-348
| -3% | -$18K |
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $511K | 0.06% |
+7,187
| New | +$511K |
|
149
Duke Energy
DUK
$94.5B
| $506K | 0.06% |
6,033
+406
| +7% | +$34.1K |
|
150
Huntington Bancshares
HBAN
$26.2B
| $505K | 0.06% |
36,159
-1,558
| -4% | -$21.8K |
|