SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+1.17%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.38B
AUM Growth
+$36.5M
(+2.7%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
399
New
27
Increased
144
Reduced
145
Closed
44
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.69M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
Top Sells
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.2B
| $485K | 0.04% |
17,308
-1,378
| -7% | -$38.6K |
|
202
iShares Select U.S. REIT ETF
ICF
$1.92B
| $484K | 0.04% |
8,064
| – | – |
|
203
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $467K | 0.03% |
7,665
+4,006
| +109% | +$244K |
|
204
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $465K | 0.03% |
9,813
| – | – |
|
205
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $464K | 0.03% |
3,599
-3
| -0.1% | -$387 |
|
206
Edwards Lifesciences
EW
$47.5B
| $455K | 0.03% |
6,204
+294
| +5% | +$21.6K |
|
207
iShares Russell 1000 ETF
IWB
$43.4B
| $454K | 0.03% |
2,759
| – | – |
|
208
Vanguard Growth ETF
VUG
$186B
| $453K | 0.03% |
2,723
+83
| +3% | +$13.8K |
|
209
Intuitive Surgical
ISRG
$167B
| $449K | 0.03% |
2,493
-636
| -20% | -$115K |
|
210
Corning
GLW
$61B
| $444K | 0.03% |
+15,575
| New | +$444K |
|
211
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $444K | 0.03% |
3,715
-117
| -3% | -$14K |
|
212
Adobe
ADBE
$148B
| $430K | 0.03% |
1,557
-17
| -1% | -$4.7K |
|
213
Philip Morris
PM
$251B
| $429K | 0.03% |
5,647
+223
| +4% | +$16.9K |
|
214
Intuit
INTU
$188B
| $426K | 0.03% |
1,601
+231
| +17% | +$61.5K |
|
215
Norfolk Southern
NSC
$62.3B
| $423K | 0.03% |
2,352
+36
| +2% | +$6.47K |
|
|
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $420K | 0.03% |
6,339
-364
| -5% | -$24.1K |
|
217
Northrop Grumman
NOC
$83.2B
| $412K | 0.03% |
1,099
-50
| -4% | -$18.7K |
|
218
RPM International
RPM
$16.2B
| $411K | 0.03% |
5,973
+61
| +1% | +$4.2K |
|
219
Valley National Bancorp
VLY
$6.01B
| $411K | 0.03% |
37,839
| – | – |
|
220
Wabtec
WAB
$33B
| $406K | 0.03% |
5,649
-814
| -13% | -$58.5K |
|
221
SAP
SAP
$313B
| $405K | 0.03% |
3,432
+67
| +2% | +$7.91K |
|
222
O'Reilly Automotive
ORLY
$89B
| $403K | 0.03% |
15,180
+825
| +6% | +$21.9K |
|
|
STAY
223
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $403K | 0.03% |
27,522
+3,386
| +14% | +$49.6K |
|
224
Yum China
YUMC
$16.5B
| $402K | 0.03% |
8,848
+8
| +0.1% | +$363 |
|
225
Banner Corp
BANR
$2.34B
| $401K | 0.03% |
7,142
| – | – |
|