SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+11.9%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.22B
AUM Growth
+$353M
(+41%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
381
New
83
Increased
193
Reduced
61
Closed
15
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$59.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.3M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$13.7M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.7M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$16.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.2M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.52M |
| 4 |
Walmart
WMT
|
$5.17M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.26M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$39.8B
| $907K | 0.07% |
9,092
| – | – |
|
127
iShares S&P 500 Value ETF
IVE
$41B
| $895K | 0.07% |
7,943
+4,522
| +132% | +$510K |
|
128
Lowe's Companies
LOW
$148B
| $887K | 0.07% |
8,101
+2,092
| +35% | +$229K |
|
129
iShares Core US REIT ETF
USRT
$3.05B
| $881K | 0.07% |
17,025
-1,616
| -9% | -$83.6K |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $870K | 0.07% |
5,746
+847
| +17% | +$128K |
|
|
TSS
131
DELISTED
Total System Services, Inc.
TSS
| $864K | 0.07% |
9,090
-1,401
| -13% | -$133K |
|
132
Nike
NKE
$111B
| $850K | 0.07% |
10,090
+986
| +11% | +$83.1K |
|
133
Abbott
ABT
$233B
| $848K | 0.07% |
10,612
+3,429
| +48% | +$274K |
|
134
Wells Fargo
WFC
$262B
| $841K | 0.07% |
17,407
+5,288
| +44% | +$255K |
|
135
Union Pacific
UNP
$132B
| $837K | 0.07% |
5,004
+3,302
| +194% | +$552K |
|
136
Vodafone
VOD
$28.3B
| $814K | 0.07% |
44,767
+1,412
| +3% | +$25.7K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $808K | 0.07% |
9,307
+4,465
| +92% | +$388K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $806K | 0.07% |
16,676
+3,896
| +30% | +$188K |
|
139
TransDigm Group
TDG
$72.1B
| $803K | 0.07% |
1,769
| – | – |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $769K | 0.06% |
2,226
-9
| -0.4% | -$3.11K |
|
141
Vanguard Mid-Cap ETF
VO
$87.1B
| $764K | 0.06% |
4,754
-19,383
| -80% | -$3.11M |
|
142
iShares Select Dividend ETF
DVY
$20.7B
| $761K | 0.06% |
+7,755
| New | +$761K |
|
143
AbbVie
ABBV
$374B
| $759K | 0.06% |
9,415
+1,135
| +14% | +$91.5K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $756K | 0.06% |
14,015
+9,235
| +193% | +$498K |
|
145
Cedar Fair
FUN
$2.56B
| $735K | 0.06% |
13,972
+3,733
| +36% | +$196K |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $734K | 0.06% |
9,217
+490
| +6% | +$39K |
|
147
Amplify Alternative Harvest ETF
MJ
$174M
| $731K | 0.06% |
1,674
+953
| +132% | +$416K |
|
148
American Electric Power
AEP
$57.8B
| $728K | 0.06% |
8,690
+1,968
| +29% | +$165K |
|
149
iShares MBS ETF
MBB
$41B
| $723K | 0.06% |
6,794
+3,464
| +104% | +$369K |
|
150
Automatic Data Processing
ADP
$122B
| $690K | 0.06% |
4,319
+122
| +3% | +$19.5K |
|