SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+5.41%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$949M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
329
New
40
Increased
142
Reduced
87
Closed
21
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$14.7M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$13.6M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$10.1M |
| 4 |
C.H. Robinson
CHRW
|
$6.95M |
| 5 |
Lumen
LUMN
|
$4.79M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.01M |
| 3 |
Alaska Air
ALK
|
$3.78M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$3.46M |
| 5 |
P
Pandora Media Inc
P
|
$2.77M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 2.6% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$92.7B
| $581K | 0.06% |
8,014
-23,736
| -75% | -$1.72M |
|
152
iShares S&P 500 Value ETF
IVE
$41.2B
| $563K | 0.06% |
4,930
-966
| -16% | -$110K |
|
153
Huntington Bancshares
HBAN
$26.2B
| $556K | 0.06% |
38,164
+2,005
| +6% | +$29.2K |
|
154
Mastercard
MA
$538B
| $553K | 0.06% |
3,656
+1,100
| +43% | +$166K |
|
155
Metallus
MTUS
$704M
| $543K | 0.06% |
35,741
-500
| -1% | -$7.6K |
|
156
Clorox
CLX
$15.2B
| $542K | 0.06% |
3,642
+100
| +3% | +$14.9K |
|
157
Automatic Data Processing
ADP
$122B
| $536K | 0.06% |
4,574
+17
| +0.4% | +$1.99K |
|
158
American Electric Power
AEP
$58.3B
| $535K | 0.06% |
7,278
+955
| +15% | +$70.2K |
|
159
Duke Energy
DUK
$94.2B
| $532K | 0.06% |
6,321
+288
| +5% | +$24.2K |
|
160
TSMC
TSM
$1.25T
| $531K | 0.06% |
13,392
-1,683
| -11% | -$66.7K |
|
161
Medtronic
MDT
$119B
| $530K | 0.06% |
6,566
+1,120
| +21% | +$90.4K |
|
162
Lockheed Martin
LMT
$107B
| $521K | 0.05% |
1,624
+96
| +6% | +$30.8K |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $510K | 0.05% |
3,843
| – | – |
|
164
American Express
AXP
$230B
| $503K | 0.05% |
5,065
+1,370
| +37% | +$136K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $497K | 0.05% |
10,553
+3,335
| +46% | +$157K |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $497K | 0.05% |
6,999
-188
| -3% | -$13.4K |
|
167
Accenture
ACN
$158B
| $489K | 0.05% |
3,193
-186
| -6% | -$28.5K |
|
168
TransDigm Group
TDG
$72.4B
| $486K | 0.05% |
1,769
| – | – |
|
169
Bristol-Myers Squibb
BMY
$94.8B
| $485K | 0.05% |
7,921
+1,268
| +19% | +$77.6K |
|
170
PPG Industries
PPG
$24.9B
| $485K | 0.05% |
4,149
-34
| -0.8% | -$3.97K |
|
171
AbbVie
ABBV
$375B
| $482K | 0.05% |
4,983
+61
| +1% | +$5.9K |
|
172
Agnico Eagle Mines
AEM
$75.5B
| $481K | 0.05% |
10,420
| – | – |
|
173
Adobe
ADBE
$147B
| $467K | 0.05% |
2,666
+71
| +3% | +$12.4K |
|
174
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.54B
| $462K | 0.05% |
29,915
-25,222
| -46% | -$390K |
|
175
Truist Financial
TFC
$60.9B
| $460K | 0.05% |
9,247
-193
| -2% | -$9.6K |
|