SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+6.34%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.57B
AUM Growth
+$194M
(+14%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
402
New
47
Increased
203
Reduced
105
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 5 |
SPDR S&P Global Infrastructure ETF
GII
|
$4.75M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.17M |
| 2 |
WEC Energy
WEC
|
$1.2M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$893K |
| 4 |
Exxon Mobil
XOM
|
$794K |
| 5 |
Pfizer
PFE
|
$740K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.2B
| $899K | 0.06% |
8,309
+1,683
| +25% | +$182K |
|
152
iShares International Select Dividend ETF
IDV
$5.74B
| $895K | 0.06% |
26,651
+2,803
| +12% | +$94.1K |
|
153
KLA
KLAC
$119B
| $886K | 0.06% |
4,975
-107
| -2% | -$19.1K |
|
154
Enterprise Products Partners
EPD
$68.6B
| $879K | 0.06% |
31,218
-323
| -1% | -$9.1K |
|
155
PNC Financial Services
PNC
$80.5B
| $854K | 0.05% |
5,350
+22
| +0.4% | +$3.51K |
|
156
Thermo Fisher Scientific
TMO
$186B
| $836K | 0.05% |
2,572
+481
| +23% | +$156K |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $834K | 0.05% |
7,896
+485
| +7% | +$51.2K |
|
158
Phillips 66
PSX
$53.2B
| $827K | 0.05% |
7,425
-1
| -0% | -$111 |
|
159
Broadcom
AVGO
$1.58T
| $823K | 0.05% |
+26,030
| New | +$823K |
|
160
Starwood Property Trust
STWD
$7.56B
| $810K | 0.05% |
32,590
+9,170
| +39% | +$228K |
|
161
Target
TGT
$42.3B
| $807K | 0.05% |
6,291
-187
| -3% | -$24K |
|
162
Wells Fargo
WFC
$253B
| $807K | 0.05% |
15,007
-1,706
| -10% | -$91.7K |
|
163
Costco
COST
$427B
| $802K | 0.05% |
2,730
+351
| +15% | +$103K |
|
164
Lowe's Companies
LOW
$151B
| $801K | 0.05% |
6,685
-396
| -6% | -$47.4K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $801K | 0.05% |
13,232
-3,532
| -21% | -$214K |
|
166
Altria Group
MO
$112B
| $771K | 0.05% |
15,455
-2,513
| -14% | -$125K |
|
167
Truist Financial
TFC
$60B
| $770K | 0.05% |
13,665
+3,861
| +39% | +$218K |
|
168
Waste Management
WM
$88.6B
| $765K | 0.05% |
6,717
-46
| -0.7% | -$5.24K |
|
169
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $764K | 0.05% |
+30,155
| New | +$764K |
|
170
iShares US Real Estate ETF
IYR
$3.76B
| $762K | 0.05% |
8,184
-98
| -1% | -$9.13K |
|
171
Danaher
DHR
$143B
| $734K | 0.05% |
5,396
+400
| +8% | +$54.4K |
|
172
LyondellBasell Industries
LYB
$17.7B
| $733K | 0.05% |
+7,762
| New | +$733K |
|
173
UnitedHealth
UNH
$286B
| $723K | 0.05% |
2,459
-72
| -3% | -$21.2K |
|
174
Automatic Data Processing
ADP
$120B
| $720K | 0.05% |
4,224
+169
| +4% | +$28.8K |
|
175
Qualcomm
QCOM
$172B
| $709K | 0.05% |
8,037
-757
| -9% | -$66.8K |
|