SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+1.57%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$309M
AUM Growth
+$309M
(+25%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
219
New
42
Increased
84
Reduced
62
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.6M |
| 3 |
Nike
NKE
|
$10.2M |
| 4 |
Intuit
INTU
|
$8.05M |
| 5 |
Intel
INTC
|
$5.08M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.64M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.99M |
| 3 |
Accenture
ACN
|
$4.24M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Industrials | 7.35% |
| 3 | Financials | 6.34% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $31.8M | 10.28% | 649,704 -115,106 | -15% | -$5.64M |
|
|
2
Apple
AAPL
$3.45T
| $20.5M | 6.63% | 188,105 +128,915 | +218% | +$14.1M |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11M | 3.55% | 208,004 +44,412 | +27% | +$2.35M |
|
|
4
Nike
NKE
$114B
| $10.7M | 3.46% | 174,257 +165,799 | +1,960% | +$10.2M |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $10.6M | 3.42% | +200,000 | New | +$10.6M |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.4M | 3.37% | 241,282 -12,236 | -5% | -$529K |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.95M | 2.89% | 378,064 +90,777 | +32% | +$2.15M |
|
|
8
Intuit
INTU
$186B
| $8.05M | 2.6% | +77,352 | New | +$8.05M |
|
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.77M | 2.51% | 97,901 +3,273 | +3% | +$260K |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.38M | 2.39% | 74,707 -50,473 | -40% | -$4.99M |
|
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $7.38M | 2.38% | 255,971 -31,374 | -11% | -$904K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $6.54M | 2.11% | 241,102 +21,309 | +10% | +$578K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $6.38M | 2.06% | 130,703 +20,142 | +18% | +$984K |
|
|
14
Intel
INTC
$107B
| $5.59M | 1.81% | 172,893 +157,037 | +990% | +$5.08M |
|
15
Cisco
CSCO
$274B
| $5.27M | 1.7% | 185,178 +23,875 | +15% | +$680K |
|
16
SPDR S&P Global Infrastructure ETF
GII
$593M
| $4.72M | 1.52% | 104,766 -26,955 | -20% | -$1.21M |
|
17
Walmart
WMT
$774B
| $4.03M | 1.3% | 58,897 +30,553 | +108% | +$2.09M |
|
18
Interactive Brokers
IBKR
$27.7B
| $4.01M | 1.3% | +102,000 | New | +$4.01M |
|
19
Gilead Sciences
GILD
$140B
| $3.67M | 1.18% | 39,902 +6,621 | +20% | +$608K |
|
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.3M | 1.07% | 158,919 -85,174 | -35% | -$1.77M |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $3.22M | 1.04% | +360,000 | New | +$3.22M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 1.03% | 4,164 -2,317 | -36% | -$1.77M |
|
23
Tyson Foods
TSN
$20.2B
| $3.14M | 1.02% | 47,160 +4,854 | +11% | +$324K |
|
24
SPDR Gold Trust
GLD
$107B
| $2.96M | 0.96% | 25,159 +105 | +0.4% | +$12.4K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.95M | 0.95% | 14,291 +1,759 | +14% | +$363K |
|