SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+1.59%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$357M
AUM Growth
+$47.4M
(+15%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
271
New
68
Increased
104
Reduced
46
Closed
15
Top Buys
| 1 |
PepsiCo
PEP
|
$6.75M |
| 2 |
Yum! Brands
YUM
|
$6.39M |
| 3 |
IBM
IBM
|
$2.58M |
| 4 |
Darden Restaurants
DRI
|
$2.44M |
| 5 |
Vanguard Utilities ETF
VPU
|
$2.36M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.05M |
| 2 |
Honeywell
HON
|
$2.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 4 |
Intel
INTC
|
$907K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$578K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Financials | 6.55% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starwood Property Trust
STWD
$7.52B
| $353K | 0.1% |
+17,023
| New | +$353K |
|
152
Metallus
MTUS
$701M
| $348K | 0.1% |
36,213
| – | – |
|
153
Automatic Data Processing
ADP
$122B
| $344K | 0.1% |
3,747
+20
| +0.5% | +$1.84K |
|
154
eBay
EBAY
$42.5B
| $343K | 0.1% |
14,637
+2,675
| +22% | +$62.7K |
|
155
DuPont de Nemours
DD
$32.3B
| $342K | 0.1% |
3,411
+208
| +6% | +$20.9K |
|
156
Cincinnati Financial
CINF
$24.3B
| $339K | 0.1% |
4,532
+84
| +2% | +$6.28K |
|
157
Exelon
EXC
$43.8B
| $337K | 0.09% |
13,011
+3,264
| +33% | +$84.5K |
|
158
US Bancorp
USB
$76.5B
| $332K | 0.09% |
8,232
-1,120
| -12% | -$45.2K |
|
|
ORAN
159
DELISTED
Orange
ORAN
| $321K | 0.09% |
+19,565
| New | +$321K |
|
|
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $321K | 0.09% |
5,741
| – | – |
|
161
Booking.com
BKNG
$181B
| $315K | 0.09% |
252
| – | – |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $315K | 0.09% |
3,714
-797
| -18% | -$67.6K |
|
163
3M
MMM
$82.8B
| $315K | 0.09% |
2,152
+17
| +0.8% | +$2.49K |
|
164
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $315K | 0.09% |
+3,170
| New | +$315K |
|
165
Western Union
WU
$2.82B
| $314K | 0.09% |
+16,368
| New | +$314K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $310K | 0.09% |
4,170
| – | – |
|
167
WPP
WPP
$5.78B
| $310K | 0.09% |
2,964
| – | – |
|
168
MPLX
MPLX
$51.8B
| $303K | 0.08% |
+9,021
| New | +$303K |
|
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $301K | 0.08% |
+6,512
| New | +$301K |
|
170
Duke Energy
DUK
$94B
| $296K | 0.08% |
3,451
+19
| +0.6% | +$1.63K |
|
171
Sanofi
SNY
$111B
| $296K | 0.08% |
+7,066
| New | +$296K |
|
172
iShares Russell 1000 ETF
IWB
$43.5B
| $293K | 0.08% |
2,503
| – | – |
|
173
Invesco Large Cap Value ETF
PWV
$1.19B
| $292K | 0.08% |
9,488
-2,914
| -23% | -$89.7K |
|
174
Annaly Capital Management
NLY
$14B
| $291K | 0.08% |
6,563
+3,843
| +141% | +$170K |
|
|
OKS
175
DELISTED
Oneok Partners LP
OKS
| $289K | 0.08% |
+7,210
| New | +$289K |
|