SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+17.38%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.69B
AUM Growth
+$337M
(+25%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
415
New
49
Increased
188
Reduced
113
Closed
48
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$26.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$19.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$8.09M |
Top Sells
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$12.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.27M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.97M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.01M |
| 5 |
Thor Industries
THO
|
$3.13M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Healthcare | 3.49% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 2.55% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $589K | 0.03% |
27,195
-2,510
| -8% | -$54.4K |
|
202
Becton Dickinson
BDX
$55.1B
| $585K | 0.03% |
2,504
-162
| -6% | -$37.8K |
|
203
Costco
COST
$427B
| $576K | 0.03% |
1,900
-813
| -30% | -$246K |
|
204
American Electric Power
AEP
$57.8B
| $561K | 0.03% |
7,043
+81
| +1% | +$6.45K |
|
205
Otis Worldwide
OTIS
$34.1B
| $561K | 0.03% |
+9,862
| New | +$561K |
|
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $553K | 0.03% |
9,435
+4,630
| +96% | +$271K |
|
207
PNC Financial Services
PNC
$80.5B
| $542K | 0.03% |
5,153
+89
| +2% | +$9.36K |
|
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $532K | 0.03% |
2,064
+35
| +2% | +$9.02K |
|
209
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $528K | 0.03% |
2,553
+1,005
| +65% | +$208K |
|
210
Vanguard Growth ETF
VUG
$186B
| $521K | 0.03% |
2,577
-701
| -21% | -$142K |
|
211
iShares Russell 2000 Value ETF
IWN
$11.9B
| $514K | 0.03% |
5,279
| – | – |
|
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $510K | 0.03% |
+6,243
| New | +$510K |
|
213
Citigroup
C
$176B
| $505K | 0.03% |
9,891
+1,504
| +18% | +$76.8K |
|
214
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $504K | 0.03% |
8,928
-727
| -8% | -$41K |
|
215
Air Products & Chemicals
APD
$64.5B
| $502K | 0.03% |
2,077
-403
| -16% | -$97.4K |
|
216
Novartis
NVS
$251B
| $495K | 0.03% |
5,671
+1,061
| +23% | +$92.6K |
|
217
American Tower
AMT
$92.9B
| $492K | 0.03% |
1,903
+149
| +8% | +$38.5K |
|
218
BP
BP
$87.4B
| $489K | 0.03% |
20,976
-7,837
| -27% | -$183K |
|
219
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $486K | 0.03% |
4,146
+302
| +8% | +$35.4K |
|
220
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $482K | 0.03% |
6,117
-156
| -2% | -$12.3K |
|
221
Union Pacific
UNP
$131B
| $481K | 0.03% |
2,845
-227
| -7% | -$38.4K |
|
222
CVS Health
CVS
$93.6B
| $470K | 0.03% |
7,226
+1,927
| +36% | +$125K |
|
223
Enterprise Products Partners
EPD
$68.6B
| $469K | 0.03% |
25,825
-8,707
| -25% | -$158K |
|
224
Linde
LIN
$220B
| $468K | 0.03% |
2,208
+224
| +11% | +$47.5K |
|
225
Vanguard Information Technology ETF
VGT
$99.9B
| $465K | 0.03% |
1,669
+108
| +7% | +$30.1K |
|