SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
This Quarter Return
-16.83%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$68.2M
Cap. Flow %
5.04%
Top 10 Hldgs %
56.88%
Holding
428
New
48
Increased
191
Reduced
110
Closed
62

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$28M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.46M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.26M
4
STE icon
Steris
STE
$4.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.81M

Top Sells

1
CBRE icon
CBRE Group
CBRE
$5.77M
2
MDT icon
Medtronic
MDT
$4.04M
3
BMY icon
Bristol-Myers Squibb
BMY
$3.76M
4
ATI icon
ATI
ATI
$3.57M
5
AXP icon
American Express
AXP
$3.47M

Sector Composition

1 Technology 5.77%
2 Healthcare 3.2%
3 Consumer Discretionary 2.8%
4 Financials 2.6%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
176
Adobe
ADBE
$147B
$586K 0.04%
1,841
+277
+18% +$88.2K
MPC icon
177
Marathon Petroleum
MPC
$54.8B
$583K 0.04%
24,695
-52,112
-68% -$1.23M
WM icon
178
Waste Management
WM
$90.9B
$579K 0.04%
6,257
-460
-7% -$42.6K
IYR icon
179
iShares US Real Estate ETF
IYR
$3.69B
$565K 0.04%
8,122
-62
-0.8% -$4.31K
TGT icon
180
Target
TGT
$42B
$564K 0.04%
6,065
-226
-4% -$21K
AEP icon
181
American Electric Power
AEP
$58.9B
$557K 0.04%
6,962
+734
+12% +$58.7K
ADP icon
182
Automatic Data Processing
ADP
$121B
$552K 0.04%
4,039
-185
-4% -$25.3K
CLX icon
183
Clorox
CLX
$14.7B
$550K 0.04%
3,174
-276
-8% -$47.8K
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$549K 0.04%
5,941
-90
-1% -$8.32K
NFLX icon
185
Netflix
NFLX
$516B
$543K 0.04%
1,445
+53
+4% +$19.9K
DHR icon
186
Danaher
DHR
$146B
$541K 0.04%
3,909
-875
-18% -$121K
IPG icon
187
Interpublic Group of Companies
IPG
$9.63B
$540K 0.04%
33,358
+2,817
+9% +$45.6K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$115B
$535K 0.04%
3,549
-39
-1% -$5.88K
XLU icon
189
Utilities Select Sector SPDR Fund
XLU
$20.9B
$535K 0.04%
9,655
+508
+6% +$28.1K
ED icon
190
Consolidated Edison
ED
$35.1B
$532K 0.04%
+6,825
New +$532K
KMB icon
191
Kimberly-Clark
KMB
$42.7B
$528K 0.04%
4,127
+311
+8% +$39.8K
USB icon
192
US Bancorp
USB
$75.5B
$527K 0.04%
15,301
+8,397
+122% +$289K
ETN icon
193
Eaton
ETN
$134B
$525K 0.04%
6,758
+333
+5% +$25.9K
EMN icon
194
Eastman Chemical
EMN
$7.97B
$518K 0.04%
11,117
+2,300
+26% +$107K
TSM icon
195
TSMC
TSM
$1.18T
$517K 0.04%
10,810
-175
-2% -$8.37K
LOW icon
196
Lowe's Companies
LOW
$145B
$516K 0.04%
5,997
-688
-10% -$59.2K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$72.3B
$516K 0.04%
11,477
+1,407
+14% +$63.3K
VUG icon
198
Vanguard Growth ETF
VUG
$183B
$514K 0.04%
3,278
+51
+2% +$8K
ROK icon
199
Rockwell Automation
ROK
$38B
$511K 0.04%
3,385
+935
+38% +$141K
ISRG icon
200
Intuitive Surgical
ISRG
$168B
$507K 0.04%
1,024
+65
+7% +$32.2K
6 7
8
9 10