SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+6.34%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.57B
AUM Growth
+$194M
(+14%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
402
New
47
Increased
203
Reduced
105
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 5 |
SPDR S&P Global Infrastructure ETF
GII
|
$4.75M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.17M |
| 2 |
WEC Energy
WEC
|
$1.2M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$893K |
| 4 |
Exxon Mobil
XOM
|
$794K |
| 5 |
Pfizer
PFE
|
$740K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $1.23M | 0.08% |
8,305
+1,349
| +19% | +$199K |
|
127
McDonald's
MCD
$226B
| $1.21M | 0.08% |
6,128
+282
| +5% | +$55.7K |
|
128
GE Aerospace
GE
$299B
| $1.21M | 0.08% |
21,758
-2,185
| -9% | -$122K |
|
129
Hanesbrands
HBI
$2.25B
| $1.2M | 0.08% |
80,491
+5,311
| +7% | +$78.8K |
|
130
Abbott
ABT
$231B
| $1.19M | 0.08% |
13,743
+2,977
| +28% | +$259K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.19M | 0.08% |
19,933
-2,856
| -13% | -$170K |
|
132
Vanguard Health Care ETF
VHT
$15.6B
| $1.18M | 0.07% |
6,153
-986
| -14% | -$189K |
|
133
Coca-Cola
KO
$294B
| $1.13M | 0.07% |
20,341
-2,481
| -11% | -$137K |
|
134
Lincoln Electric
LECO
$13.5B
| $1.12M | 0.07% |
11,528
| – | – |
|
135
Nike
NKE
$111B
| $1.1M | 0.07% |
10,816
+1,364
| +14% | +$138K |
|
136
Oracle
ORCL
$626B
| $1.09M | 0.07% |
20,657
-2,148
| -9% | -$114K |
|
137
Caterpillar
CAT
$197B
| $1.09M | 0.07% |
7,357
-814
| -10% | -$120K |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.06M | 0.07% |
11,212
+773
| +7% | +$73.3K |
|
139
TransDigm Group
TDG
$72.2B
| $1.06M | 0.07% |
1,894
+175
| +10% | +$98K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.06% |
18,752
+3,206
| +21% | +$172K |
|
141
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $989K | 0.06% |
16,264
+8,599
| +112% | +$523K |
|
142
Kellanova
K
$27.6B
| $980K | 0.06% |
15,096
+10,217
| +209% | +$663K |
|
143
BP
BP
$88.4B
| $971K | 0.06% |
25,720
-2,181
| -8% | -$82.3K |
|
144
iShares S&P 500 Value ETF
IVE
$41.2B
| $963K | 0.06% |
7,404
-1,089
| -13% | -$142K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $948K | 0.06% |
21,526
+526
| +3% | +$23.2K |
|
146
iShares Core S&P US Value ETF
IUSV
$22.1B
| $944K | 0.06% |
14,976
+1,617
| +12% | +$102K |
|
147
Vanguard Mid-Cap ETF
VO
$87.4B
| $930K | 0.06% |
5,217
+880
| +20% | +$157K |
|
148
KeyCorp
KEY
$21B
| $910K | 0.06% |
44,963
+3
| +0% | +$61 |
|
149
Vanguard Large-Cap ETF
VV
$44.7B
| $905K | 0.06% |
6,120
+752
| +14% | +$111K |
|
150
Yum! Brands
YUM
$39.9B
| $903K | 0.06% |
8,963
-137
| -2% | -$13.8K |
|