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
(-14%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
428
New
48
Increased
191
Reduced
110
Closed
62
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.26M |
| 4 |
Steris
STE
|
$4.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.81M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$5.77M |
| 2 |
Medtronic
MDT
|
$4.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.76M |
| 4 |
ATI
ATI
|
$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Northwest Bancshares
NWBI
$1.85B
| $507K | 0.04% |
43,820
+9,324
| +27% | +$108K |
|
202
Air Products & Chemicals
APD
$65.5B
| $495K | 0.04% |
2,480
+435
| +21% | +$86.8K |
|
203
Enterprise Products Partners
EPD
$69.3B
| $494K | 0.04% |
34,532
+3,314
| +11% | +$47.4K |
|
204
PNC Financial Services
PNC
$81.7B
| $485K | 0.04% |
5,064
-286
| -5% | -$27.4K |
|
205
Vanguard Total World Stock ETF
VT
$51.2B
| $473K | 0.03% |
7,530
+3,003
| +66% | +$189K |
|
206
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $464K | 0.03% |
+13,651
| New | +$464K |
|
207
iShares Core MSCI EAFE ETF
IEFA
$148B
| $455K | 0.03% |
9,113
-14,738
| -62% | -$736K |
|
208
LyondellBasell Industries
LYB
$18B
| $450K | 0.03% |
9,060
+1,298
| +17% | +$64.5K |
|
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $445K | 0.03% |
2,029
-71
| -3% | -$15.6K |
|
210
Goldman Sachs
GS
$226B
| $444K | 0.03% |
2,871
+1,036
| +56% | +$160K |
|
211
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $444K | 0.03% |
6,273
-129
| -2% | -$9.13K |
|
212
iShares Russell 2000 Value ETF
IWN
$11.7B
| $433K | 0.03% |
5,279
+457
| +9% | +$37.5K |
|
213
Union Pacific
UNP
$133B
| $433K | 0.03% |
3,072
+201
| +7% | +$28.3K |
|
214
Zoetis
ZTS
$69.3B
| $428K | 0.03% |
3,640
-127
| -3% | -$14.9K |
|
215
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $426K | 0.03% |
12,481
-802
| -6% | -$27.4K |
|
216
Vanguard S&P 500 ETF
VOO
$720B
| $422K | 0.03% |
1,781
+957
| +116% | +$227K |
|
217
Agnico Eagle Mines
AEM
$74.2B
| $416K | 0.03% |
10,450
+9
| +0.1% | +$358 |
|
218
Edwards Lifesciences
EW
$47.8B
| $414K | 0.03% |
2,195
-16
| -0.7% | -$3.02K |
|
|
219
American Express
AXP
$230B
| $402K | 0.03% |
4,701
-40,608
| -90% | -$3.47M |
|
220
Vanguard Value ETF
VTV
$143B
| $399K | 0.03% |
4,484
-74
| -2% | -$6.59K |
|
221
Intuit
INTU
$186B
| $397K | 0.03% |
1,725
+91
| +6% | +$20.9K |
|
222
Vanguard Dividend Appreciation ETF
VIG
$95B
| $397K | 0.03% |
3,844
+14
| +0.4% | +$1.45K |
|
223
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $397K | 0.03% |
5,219
+30
| +0.6% | +$2.28K |
|
224
Energy Select Sector SPDR Fund
XLE
$27.7B
| $388K | 0.03% |
+13,335
| New | +$388K |
|
225
American Tower
AMT
$95.5B
| $382K | 0.03% |
1,754
+252
| +17% | +$54.9K |
|