SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+5.41%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$949M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
329
New
40
Increased
142
Reduced
87
Closed
21
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$14.7M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$13.6M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$10.1M |
| 4 |
C.H. Robinson
CHRW
|
$6.95M |
| 5 |
Lumen
LUMN
|
$4.79M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.01M |
| 3 |
Alaska Air
ALK
|
$3.78M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$3.46M |
| 5 |
P
Pandora Media Inc
P
|
$2.77M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 2.6% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.9B
| $822K | 0.09% |
14,304
+775
| +6% | +$44.5K |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $808K | 0.09% |
3,265
+11
| +0.3% | +$2.72K |
|
128
Amazon
AMZN
$2.51T
| $765K | 0.08% |
13,080
+2,220
| +20% | +$130K |
|
129
DuPont de Nemours
DD
$32.3B
| $744K | 0.08% |
5,175
+184
| +4% | +$26.5K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $743K | 0.08% |
+2,150
| New | +$743K |
|
131
Yum! Brands
YUM
$39.9B
| $739K | 0.08% |
9,056
+143
| +2% | +$11.7K |
|
132
McDonald's
MCD
$226B
| $736K | 0.08% |
4,274
+564
| +15% | +$97.1K |
|
133
SPDR S&P Dividend ETF
SDY
$20.6B
| $736K | 0.08% |
7,788
-3,103
| -28% | -$293K |
|
134
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $682K | 0.07% |
30,015
-2,445
| -8% | -$55.6K |
|
135
iShares US Real Estate ETF
IYR
$3.72B
| $668K | 0.07% |
8,250
+14
| +0.2% | +$1.13K |
|
136
Olin
OLN
$2.76B
| $667K | 0.07% |
18,760
| – | – |
|
137
Coca-Cola
KO
$294B
| $658K | 0.07% |
14,334
-19,472
| -58% | -$894K |
|
138
iShares Russell 1000 Growth ETF
IWF
$118B
| $656K | 0.07% |
4,874
| – | – |
|
139
Visa
V
$681B
| $650K | 0.07% |
5,698
-89
| -2% | -$10.2K |
|
140
Phillips 66
PSX
$53.2B
| $639K | 0.07% |
6,314
+1,658
| +36% | +$168K |
|
141
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $634K | 0.07% |
10,524
+1,517
| +17% | +$91.4K |
|
142
RTX Corp
RTX
$212B
| $633K | 0.07% |
7,883
+187
| +2% | +$15K |
|
143
Altria Group
MO
$112B
| $625K | 0.07% |
8,747
+1,182
| +16% | +$84.5K |
|
144
Ford
F
$46.5B
| $614K | 0.06% |
49,167
+15,024
| +44% | +$188K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $610K | 0.06% |
15,616
+1,140
| +8% | +$44.5K |
|
146
PNC Financial Services
PNC
$81.7B
| $602K | 0.06% |
4,174
-32
| -0.8% | -$4.62K |
|
147
Qualcomm
QCOM
$172B
| $599K | 0.06% |
9,363
-572
| -6% | -$36.6K |
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $598K | 0.06% |
9,778
-726
| -7% | -$44.4K |
|
149
Lowe's Companies
LOW
$148B
| $588K | 0.06% |
6,331
+1,489
| +31% | +$138K |
|
150
Honeywell
HON
$137B
| $585K | 0.06% |
3,981
+111
| +3% | +$16.3K |
|