SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.9%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.22B
AUM Growth
+$1.22B
(+41%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
381
New
83
Increased
193
Reduced
61
Closed
15
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$59.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.3M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$13.7M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.7M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$16.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.2M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.52M |
| 4 |
Walmart
WMT
|
$5.17M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.26M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.7B
| $670K | 0.06% |
+5,587
| New | +$670K |
|
152
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $668K | 0.05% |
13,669
-596
| -4% | -$29.1K |
|
153
Phillips 66
PSX
$52.8B
| $665K | 0.05% |
6,986
+542
| +8% | +$51.6K |
|
154
Caterpillar
CAT
$194B
| $664K | 0.05% |
4,900
+2,192
| +81% | +$297K |
|
155
Lockheed Martin
LMT
$105B
| $664K | 0.05% |
2,211
+437
| +25% | +$131K |
|
156
Broadcom
AVGO
$1.42T
| $663K | 0.05% |
+22,050
| New | +$663K |
|
157
PNC Financial Services
PNC
$80.7B
| $658K | 0.05% |
5,363
+137
| +3% | +$16.8K |
|
158
Duke Energy
DUK
$94.5B
| $634K | 0.05% |
7,050
+1,331
| +23% | +$120K |
|
159
KeyCorp
KEY
$20.8B
| $632K | 0.05% |
40,158
+25,455
| +173% | +$401K |
|
160
British American Tobacco
BTI
$120B
| $631K | 0.05% |
+15,127
| New | +$631K |
|
161
Dominion Energy
D
$50.3B
| $631K | 0.05% |
8,225
+3,638
| +79% | +$279K |
|
162
NVIDIA
NVDA
$4.15T
| $628K | 0.05% |
139,880
+34,400
| +33% | +$154K |
|
163
Target
TGT
$42B
| $613K | 0.05% |
7,633
+3,000
| +65% | +$241K |
|
164
Clorox
CLX
$15B
| $610K | 0.05% |
3,800
+159
| +4% | +$25.5K |
|
165
iShares Core S&P US Value ETF
IUSV
$21.9B
| $587K | 0.05% |
10,714
+4,016
| +60% | +$220K |
|
166
Citigroup
C
$175B
| $582K | 0.05% |
9,351
+4,524
| +94% | +$282K |
|
167
Qualcomm
QCOM
$170B
| $561K | 0.05% |
9,833
+828
| +9% | +$47.2K |
|
168
KLA
KLAC
$111B
| $560K | 0.05% |
+4,693
| New | +$560K |
|
169
PayPal
PYPL
$66.5B
| $560K | 0.05% |
5,389
+2,150
| +66% | +$223K |
|
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $559K | 0.05% |
10,816
-119,901
| -92% | -$6.2M |
|
171
International Paper
IP
$25.4B
| $546K | 0.04% |
12,456
+5,586
| +81% | +$245K |
|
172
Williams Companies
WMB
$70.5B
| $544K | 0.04% |
+18,943
| New | +$544K |
|
173
Conagra Brands
CAG
$9.19B
| $543K | 0.04% |
+19,584
| New | +$543K |
|
174
Costco
COST
$421B
| $530K | 0.04% |
2,187
+595
| +37% | +$144K |
|
175
Wabtec
WAB
$32.7B
| $530K | 0.04% |
7,194
+694
| +11% | +$51.1K |
|