SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-0.63%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$951M
AUM Growth
+$1.26M
(+0.13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
335
New
27
Increased
135
Reduced
107
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.15M |
| 4 |
Salesforce
CRM
|
$4.27M |
| 5 |
Microchip Technology
MCHP
|
$4.03M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.9M |
| 2 |
Morgan Stanley
MS
|
$5.62M |
| 3 |
Valero Energy
VLO
|
$5.44M |
| 4 |
Biogen
BIIB
|
$4.43M |
| 5 |
Citigroup
C
|
$4.4M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 6.35% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 2.28% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$40B
| $364K | 0.04% |
6,214
| – | – |
|
202
iShares Russell 1000 ETF
IWB
$43.4B
| $363K | 0.04% |
2,474
-400
| -14% | -$58.7K |
|
203
McKesson
MCK
$85.5B
| $363K | 0.04% |
2,576
+658
| +34% | +$92.7K |
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $360K | 0.04% |
3,556
+184
| +5% | +$18.6K |
|
205
Comcast
CMCSA
$125B
| $359K | 0.04% |
10,503
+205
| +2% | +$7.01K |
|
|
206
Valero Energy
VLO
$48.7B
| $355K | 0.04% |
3,826
-58,683
| -94% | -$5.44M |
|
207
Becton Dickinson
BDX
$55.1B
| $348K | 0.04% |
1,645
-54
| -3% | -$11.4K |
|
208
SAP
SAP
$313B
| $344K | 0.04% |
3,267
-529
| -14% | -$55.7K |
|
209
US Bancorp
USB
$75.9B
| $341K | 0.04% |
6,748
+124
| +2% | +$6.27K |
|
210
UnitedHealth
UNH
$286B
| $340K | 0.04% |
1,587
-110
| -6% | -$23.6K |
|
211
Northwest Bancshares
NWBI
$1.86B
| $339K | 0.04% |
20,487
-2,000
| -9% | -$33.1K |
|
212
Hanesbrands
HBI
$2.27B
| $334K | 0.04% |
18,147
-186,391
| -91% | -$3.43M |
|
213
PPG Industries
PPG
$24.8B
| $334K | 0.04% |
2,997
-1,152
| -28% | -$128K |
|
214
PayPal
PYPL
$65.2B
| $334K | 0.04% |
4,401
+430
| +11% | +$32.6K |
|
215
Danaher
DHR
$143B
| $333K | 0.04% |
3,842
+1,174
| +44% | +$102K |
|
|
MZTI
216
The Marzetti Company Common Stock
MZTI
$5.08B
| $332K | 0.03% |
2,699
-103
| -4% | -$12.7K |
|
217
Myomo
MYO
$37.7M
| $331K | 0.03% |
3,713
+1,428
| +62% | +$127K |
|
218
Netflix
NFLX
$529B
| $331K | 0.03% |
+1,122
| New | +$331K |
|
219
Applied Materials
AMAT
$130B
| $330K | 0.03% |
+5,938
| New | +$330K |
|
|
220
Morgan Stanley
MS
$236B
| $329K | 0.03% |
6,090
-104,007
| -94% | -$5.62M |
|
221
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $324K | 0.03% |
+3,055
| New | +$324K |
|
222
O'Reilly Automotive
ORLY
$89B
| $324K | 0.03% |
19,665
| – | – |
|
223
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $323K | 0.03% |
4,115
-362
| -8% | -$28.4K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $323K | 0.03% |
3,196
+107
| +3% | +$10.8K |
|
|
CELG
225
DELISTED
Celgene Corp
CELG
| $323K | 0.03% |
3,617
-548
| -13% | -$48.9K |
|