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 | |
|---|---|---|---|---|---|---|
201
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $583K | 0.04% |
30,210
+282
| +0.9% | +$5.44K |
|
202
Northwest Bancshares
NWBI
$1.86B
| $574K | 0.04% |
34,496
+10,000
| +41% | +$166K |
|
203
Tapestry
TPR
$21.7B
| $572K | 0.04% |
+21,207
| New | +$572K |
|
204
Intuitive Surgical
ISRG
$167B
| $567K | 0.04% |
2,877
+384
| +15% | +$75.7K |
|
205
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $566K | 0.04% |
5,189
+6
| +0.1% | +$654 |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $562K | 0.04% |
1,497
-79
| -5% | -$29.7K |
|
207
Amplify Alternative Harvest ETF
MJ
$183M
| $551K | 0.04% |
2,681
-77
| -3% | -$15.8K |
|
208
Vanguard Value ETF
VTV
$143B
| $546K | 0.03% |
4,558
+1,705
| +60% | +$204K |
|
209
Corning
GLW
$61B
| $544K | 0.03% |
18,686
+3,111
| +20% | +$90.6K |
|
210
Clorox
CLX
$15.5B
| $530K | 0.03% |
3,450
+4
| +0.1% | +$614 |
|
211
Kimberly-Clark
KMB
$43.1B
| $525K | 0.03% |
3,816
-460
| -11% | -$63.3K |
|
212
Union Pacific
UNP
$131B
| $519K | 0.03% |
2,871
-2,087
| -42% | -$377K |
|
213
Adobe
ADBE
$148B
| $516K | 0.03% |
1,564
+7
| +0.4% | +$2.31K |
|
214
Edwards Lifesciences
EW
$47.5B
| $516K | 0.03% |
6,633
+429
| +7% | +$33.4K |
|
215
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $515K | 0.03% |
+22,000
| New | +$515K |
|
216
Eli Lilly
LLY
$652B
| $511K | 0.03% |
3,889
+542
| +16% | +$71.2K |
|
217
Financial Select Sector SPDR Fund
XLF
$53.2B
| $509K | 0.03% |
16,544
-764
| -4% | -$23.5K |
|
218
Booking.com
BKNG
$178B
| $505K | 0.03% |
+246
| New | +$505K |
|
219
Zoetis
ZTS
$67.9B
| $499K | 0.03% |
3,767
-329
| -8% | -$43.6K |
|
220
Rockwell Automation
ROK
$38.2B
| $497K | 0.03% |
2,450
+236
| +11% | +$47.9K |
|
221
NVIDIA
NVDA
$4.07T
| $495K | 0.03% |
84,200
-6,040
| -7% | -$35.5K |
|
222
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $491K | 0.03% |
+24,455
| New | +$491K |
|
223
Royal Caribbean
RCL
$95.7B
| $482K | 0.03% |
3,610
+878
| +32% | +$117K |
|
224
Air Products & Chemicals
APD
$64.5B
| $480K | 0.03% |
2,045
+289
| +16% | +$67.8K |
|
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $477K | 0.03% |
5,886
+1,283
| +28% | +$104K |
|