SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+2.73%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.34B
AUM Growth
+$127M
(+10%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
392
New
26
Increased
153
Reduced
142
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$8.29M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.39M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.68M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.67M |
| 2 |
ServiceNow
NOW
|
$1.88M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.51M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$763K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$677K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.8B
| $730K | 0.05% |
8,292
-398
| -5% | -$35K |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $726K | 0.05% |
14,112
+3,296
| +30% | +$170K |
|
153
PNC Financial Services
PNC
$80.5B
| $718K | 0.05% |
5,233
-130
| -2% | -$17.8K |
|
154
Thermo Fisher Scientific
TMO
$186B
| $711K | 0.05% |
2,420
+650
| +37% | +$191K |
|
155
Costco
COST
$427B
| $688K | 0.05% |
2,605
+418
| +19% | +$110K |
|
156
Waste Management
WM
$88.6B
| $687K | 0.05% |
5,958
+1,426
| +31% | +$164K |
|
157
Qualcomm
QCOM
$172B
| $677K | 0.05% |
8,904
-929
| -9% | -$70.6K |
|
158
PayPal
PYPL
$65.2B
| $674K | 0.05% |
5,889
+500
| +9% | +$57.2K |
|
159
iShares Russell 2000 Value ETF
IWN
$11.9B
| $673K | 0.05% |
5,587
| – | – |
|
160
Dow Inc
DOW
$17.4B
| $666K | 0.05% |
+13,515
| New | +$666K |
|
161
Danaher
DHR
$143B
| $665K | 0.05% |
5,249
+1,099
| +26% | +$139K |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $658K | 0.05% |
8,167
-1,050
| -11% | -$84.6K |
|
163
iShares US Real Estate ETF
IYR
$3.76B
| $655K | 0.05% |
7,507
-3,277
| -30% | -$286K |
|
164
Citigroup
C
$176B
| $649K | 0.05% |
9,262
-89
| -1% | -$6.24K |
|
165
Caterpillar
CAT
$198B
| $649K | 0.05% |
4,762
-138
| -3% | -$18.8K |
|
166
Automatic Data Processing
ADP
$120B
| $644K | 0.05% |
3,896
-423
| -10% | -$69.9K |
|
167
iShares International Select Dividend ETF
IDV
$5.74B
| $644K | 0.05% |
20,951
+6,484
| +45% | +$199K |
|
168
Duke Energy
DUK
$93.8B
| $640K | 0.05% |
7,259
+209
| +3% | +$18.4K |
|
169
Becton Dickinson
BDX
$55.1B
| $639K | 0.05% |
2,598
+611
| +31% | +$150K |
|
170
Dominion Energy
D
$49.7B
| $630K | 0.05% |
8,147
-78
| -0.9% | -$6.03K |
|
171
Target
TGT
$42.3B
| $600K | 0.04% |
6,925
-708
| -9% | -$61.3K |
|
172
Broadcom
AVGO
$1.58T
| $588K | 0.04% |
20,420
-1,630
| -7% | -$46.9K |
|
173
UnitedHealth
UNH
$286B
| $572K | 0.04% |
2,344
+365
| +18% | +$89.1K |
|
174
Bristol-Myers Squibb
BMY
$96B
| $569K | 0.04% |
12,554
+4,312
| +52% | +$195K |
|
175
Cincinnati Financial
CINF
$24B
| $567K | 0.04% |
5,469
+405
| +8% | +$42K |
|