SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+1.17%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.38B
AUM Growth
+$36.5M
(+2.7%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
399
New
27
Increased
144
Reduced
145
Closed
44
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.69M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
Top Sells
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.4B
| $1.06M | 0.08% |
27,901
-2,554
| -8% | -$97K |
|
127
Caterpillar
CAT
$197B
| $1.03M | 0.07% |
8,171
+3,409
| +72% | +$431K |
|
128
Yum! Brands
YUM
$39.9B
| $1.03M | 0.07% |
9,100
+8
| +0.1% | +$907 |
|
129
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.01M | 0.07% |
8,493
+550
| +7% | +$65.5K |
|
130
Lincoln Electric
LECO
$13.5B
| $1M | 0.07% |
11,528
| – | – |
|
131
NextEra Energy, Inc.
NEE
$146B
| $976K | 0.07% |
16,764
+948
| +6% | +$55.2K |
|
132
3M
MMM
$82.8B
| $956K | 0.07% |
6,956
-1,865
| -21% | -$256K |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $936K | 0.07% |
10,439
+1,132
| +12% | +$101K |
|
134
AbbVie
ABBV
$376B
| $935K | 0.07% |
12,342
+2,009
| +19% | +$152K |
|
135
Enterprise Products Partners
EPD
$68.9B
| $901K | 0.07% |
31,541
-6
| -0% | -$171 |
|
136
Abbott
ABT
$231B
| $901K | 0.07% |
10,766
-145
| -1% | -$12.1K |
|
137
TransDigm Group
TDG
$72.2B
| $895K | 0.06% |
1,719
| – | – |
|
138
Nike
NKE
$111B
| $888K | 0.06% |
9,452
-1,274
| -12% | -$120K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $863K | 0.06% |
21,000
+1,919
| +10% | +$78.9K |
|
140
Wells Fargo
WFC
$262B
| $843K | 0.06% |
16,713
-2,119
| -11% | -$107K |
|
141
KLA
KLAC
$115B
| $810K | 0.06% |
5,082
+986
| +24% | +$157K |
|
142
Union Pacific
UNP
$132B
| $803K | 0.06% |
4,958
-295
| -6% | -$47.8K |
|
143
KeyCorp
KEY
$21B
| $802K | 0.06% |
44,960
+3,242
| +8% | +$57.8K |
|
144
Lowe's Companies
LOW
$148B
| $779K | 0.06% |
7,081
-216
| -3% | -$23.8K |
|
145
Waste Management
WM
$90.6B
| $778K | 0.06% |
6,763
+805
| +14% | +$92.6K |
|
146
iShares US Real Estate ETF
IYR
$3.72B
| $775K | 0.06% |
8,282
+775
| +10% | +$72.5K |
|
147
iShares Core S&P US Value ETF
IUSV
$22.1B
| $772K | 0.06% |
13,359
-2,122
| -14% | -$123K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $762K | 0.06% |
15,546
+1,434
| +10% | +$70.3K |
|
149
Phillips 66
PSX
$53.2B
| $760K | 0.06% |
7,426
-722
| -9% | -$73.9K |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $756K | 0.05% |
7,411
-101
| -1% | -$10.3K |
|