SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+2.85%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$807M
AUM Growth
+$20.9M
(+2.7%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
309
New
22
Increased
120
Reduced
79
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.87M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.46M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.43M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.01M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.35M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.84M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.27M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.96M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.7M |
| 5 |
PepsiCo
PEP
|
$3.65M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 5.55% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Industrials | 3.73% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.18T
| $483K | 0.06% |
133,600
+22,080
| +20% | +$79.8K |
|
152
PPG Industries
PPG
$24.7B
| $478K | 0.06% |
4,348
-200
| -4% | -$22K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $477K | 0.06% |
13,608
| – | – |
|
154
Clorox
CLX
$15.2B
| $472K | 0.06% |
3,541
| – | – |
|
155
Agnico Eagle Mines
AEM
$74.5B
| $470K | 0.06% |
10,420
| – | – |
|
156
Duke Energy
DUK
$94B
| $470K | 0.06% |
5,627
+1,758
| +45% | +$147K |
|
157
Honeywell
HON
$137B
| $469K | 0.06% |
3,671
+137
| +4% | +$17.5K |
|
158
Automatic Data Processing
ADP
$122B
| $461K | 0.06% |
4,496
| – | – |
|
159
Amazon
AMZN
$2.51T
| $455K | 0.06% |
9,400
+3,560
| +61% | +$172K |
|
160
American Electric Power
AEP
$58.1B
| $437K | 0.05% |
6,286
+17
| +0.3% | +$1.18K |
|
161
Accenture
ACN
$158B
| $428K | 0.05% |
3,461
-95
| -3% | -$11.7K |
|
162
eBay
EBAY
$42.5B
| $423K | 0.05% |
12,124
-1,346
| -10% | -$47K |
|
163
Bristol-Myers Squibb
BMY
$95B
| $414K | 0.05% |
7,433
+358
| +5% | +$19.9K |
|
164
Northwest Bancshares
NWBI
$1.88B
| $413K | 0.05% |
26,487
| – | – |
|
165
Vanguard Real Estate ETF
VNQ
$34.3B
| $409K | 0.05% |
4,920
+489
| +11% | +$40.7K |
|
166
Banner Corp
BANR
$2.34B
| $404K | 0.05% |
7,142
| – | – |
|
167
iShares Semiconductor ETF
SOXX
$13.5B
| $401K | 0.05% |
8,580
| – | – |
|
168
Medtronic
MDT
$119B
| $399K | 0.05% |
4,495
-172
| -4% | -$15.3K |
|
169
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $396K | 0.05% |
17,459
-185
| -1% | -$4.2K |
|
170
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $395K | 0.05% |
13,478
+70
| +0.5% | +$2.05K |
|
171
SAP
SAP
$317B
| $394K | 0.05% |
3,768
-459
| -11% | -$48K |
|
172
Adobe
ADBE
$146B
| $381K | 0.05% |
2,694
+536
| +25% | +$75.8K |
|
173
Phillips 66
PSX
$53.2B
| $381K | 0.05% |
4,606
-139
| -3% | -$11.5K |
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $376K | 0.05% |
6,784
-112
| -2% | -$6.21K |
|
175
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $374K | 0.05% |
4,779
+15
| +0.3% | +$1.17K |
|