SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-12.55%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.54B
AUM Growth
-$465M
(-12%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
701
New
31
Increased
280
Reduced
265
Closed
109
Top Buys
Top Sells
| 1 |
J.M. Smucker
SJM
|
$109M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$37.5M |
| 4 |
Apple
AAPL
|
$7.65M |
| 5 |
Air Products & Chemicals
APD
|
$7.55M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $1.46M | 0.04% |
20,487
+1,200
| +6% | +$85.6K |
|
202
Applied Materials
AMAT
$130B
| $1.41M | 0.04% |
15,533
-2,155
| -12% | -$196K |
|
203
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.4M | 0.04% |
31,147
-11,682
| -27% | -$525K |
|
204
Boeing
BA
$174B
| $1.37M | 0.04% |
9,989
-1,121
| -10% | -$153K |
|
205
Target
TGT
$42.3B
| $1.36M | 0.04% |
9,649
-701
| -7% | -$99K |
|
206
American Electric Power
AEP
$57.8B
| $1.35M | 0.04% |
14,079
+109
| +0.8% | +$10.5K |
|
207
General Dynamics
GD
$86.8B
| $1.33M | 0.04% |
6,023
-632
| -9% | -$140K |
|
208
Vanguard Large-Cap ETF
VV
$44.6B
| $1.28M | 0.04% |
7,453
+4
| +0.1% | +$689 |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.28M | 0.04% |
12,607
-1,061
| -8% | -$108K |
|
210
Texas Instruments
TXN
$171B
| $1.27M | 0.04% |
8,300
-2,376
| -22% | -$365K |
|
211
Schwab International Equity ETF
SCHF
$50.5B
| $1.26M | 0.04% |
80,102
-46,758
| -37% | -$736K |
|
212
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.23M | 0.03% |
19,019
-1,693
| -8% | -$109K |
|
213
Automatic Data Processing
ADP
$120B
| $1.18M | 0.03% |
5,603
+474
| +9% | +$99.6K |
|
214
Morgan Stanley
MS
$236B
| $1.15M | 0.03% |
25,810
-3,946
| -13% | -$176K |
|
215
AstraZeneca
AZN
$253B
| $1.12M | 0.03% |
17,020
+200
| +1% | +$13.2K |
|
216
ConocoPhillips
COP
$116B
| $1.12M | 0.03% |
12,458
+1,003
| +9% | +$90.1K |
|
217
Vanguard Information Technology ETF
VGT
$99.9B
| $1.12M | 0.03% |
3,422
-324
| -9% | -$106K |
|
218
iShares TIPS Bond ETF
TIP
$13.6B
| $1.11M | 0.03% |
9,770
+316
| +3% | +$36K |
|
219
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.11M | 0.03% |
10,943
+655
| +6% | +$66.6K |
|
220
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.1M | 0.03% |
7,630
+1,595
| +26% | +$229K |
|
221
Adobe
ADBE
$148B
| $1.08M | 0.03% |
2,961
+62
| +2% | +$22.7K |
|
222
Wells Fargo
WFC
$253B
| $1.08M | 0.03% |
27,430
-701
| -2% | -$27.5K |
|
223
American Express
AXP
$227B
| $1.05M | 0.03% |
7,580
-939
| -11% | -$130K |
|
224
Marathon Petroleum
MPC
$54.8B
| $1.05M | 0.03% |
12,781
-47,772
| -79% | -$3.93M |
|
225
Intuit
INTU
$188B
| $1.05M | 0.03% |
2,718
+390
| +17% | +$150K |
|