SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+1.59%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$357M
AUM Growth
+$47.4M
(+15%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
271
New
68
Increased
104
Reduced
46
Closed
15
Top Buys
| 1 |
PepsiCo
PEP
|
$6.75M |
| 2 |
Yum! Brands
YUM
|
$6.39M |
| 3 |
IBM
IBM
|
$2.58M |
| 4 |
Darden Restaurants
DRI
|
$2.44M |
| 5 |
Vanguard Utilities ETF
VPU
|
$2.36M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.05M |
| 2 |
Honeywell
HON
|
$2.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 4 |
Intel
INTC
|
$907K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$578K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Financials | 6.55% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.5B
| $288K | 0.08% |
22,944
+3,191
| +16% | +$40.1K |
|
177
iShares Select U.S. REIT ETF
ICF
$1.91B
| $285K | 0.08% |
5,272
| – | – |
|
178
Lockheed Martin
LMT
$107B
| $284K | 0.08% |
1,145
+158
| +16% | +$39.2K |
|
179
iShares Morningstar Growth ETF
ILCG
$2.94B
| $283K | 0.08% |
12,070
-825
| -6% | -$19.3K |
|
180
SAP
SAP
$317B
| $282K | 0.08% |
3,753
-13
| -0.3% | -$977 |
|
181
Blackstone
BX
$133B
| $281K | 0.08% |
+11,439
| New | +$281K |
|
182
Kellanova
K
$27.6B
| $281K | 0.08% |
+3,669
| New | +$281K |
|
183
TJX Companies
TJX
$157B
| $281K | 0.08% |
7,278
+60
| +0.8% | +$2.32K |
|
184
Johnson Controls International
JCI
$70.1B
| $279K | 0.08% |
+6,027
| New | +$279K |
|
|
MZTI
185
The Marzetti Company Common Stock
MZTI
$5.06B
| $277K | 0.08% |
2,168
| – | – |
|
186
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $272K | 0.08% |
6,553
+1,700
| +35% | +$70.6K |
|
187
Universal Health Services
UHS
$11.8B
| $270K | 0.08% |
2,015
+12
| +0.6% | +$1.61K |
|
188
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $270K | 0.08% |
+10,560
| New | +$270K |
|
|
ARMH
189
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $270K | 0.08% |
5,926
-40
| -0.7% | -$1.82K |
|
|
UNIT
190
Uniti Group
UNIT
$1.54B
| $264K | 0.07% |
+9,123
| New | +$264K |
|
191
Boeing
BA
$174B
| $263K | 0.07% |
2,022
+20
| +1% | +$2.6K |
|
|
SHPG
192
DELISTED
Shire pic
SHPG
| $258K | 0.07% |
+1,400
| New | +$258K |
|
193
Prospect Capital
PSEC
$1.33B
| $256K | 0.07% |
+32,680
| New | +$256K |
|
194
SLR Investment Corp
SLRC
$911M
| $250K | 0.07% |
+13,126
| New | +$250K |
|
195
Ares Capital
ARCC
$15.8B
| $247K | 0.07% |
+17,379
| New | +$247K |
|
196
Travelers Companies
TRV
$62.9B
| $247K | 0.07% |
+2,076
| New | +$247K |
|
197
iShares National Muni Bond ETF
MUB
$38.7B
| $246K | 0.07% |
2,160
| – | – |
|
198
GSK
GSK
$79.8B
| $244K | 0.07% |
+4,506
| New | +$244K |
|
199
Hercules Capital
HTGC
$3.52B
| $244K | 0.07% |
+19,629
| New | +$244K |
|
|
WES
200
DELISTED
Western Gas Partners Lp
WES
| $243K | 0.07% |
+4,821
| New | +$243K |
|