SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+1.59%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$357M
AUM Growth
+$357M
(+15%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
271
New
68
Increased
104
Reduced
46
Closed
16
Top Buys
| 1 |
PepsiCo
PEP
|
$6.75M |
| 2 |
Yum! Brands
YUM
|
$6.39M |
| 3 |
IBM
IBM
|
$2.58M |
| 4 |
Darden Restaurants
DRI
|
$2.44M |
| 5 |
Vanguard Utilities ETF
VPU
|
$2.36M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.05M |
| 2 |
Honeywell
HON
|
$2.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 4 |
Intel
INTC
|
$907K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$578K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Financials | 6.55% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $32.5M | 9.11% | 645,524 -4,180 | -0.6% | -$211K |
|
2
Apple
AAPL
$3.45T
| $18.4M | 5.15% | 192,068 +3,963 | +2% | +$379K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.2M | 3.14% | 208,874 +870 | +0.4% | +$46.7K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.6M | 2.97% | 236,801 -4,481 | -2% | -$201K |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $10.3M | 2.89% | 200,000 | – | – |
|
6
Nike
NKE
$114B
| $9.62M | 2.7% | 174,325 +68 | +0% | +$3.75K |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.93M | 2.5% | 376,314 -1,750 | -0.5% | -$41.5K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.75M | 2.45% | 84,729 +10,022 | +13% | +$1.03M |
|
9
Intuit
INTU
$186B
| $8.63M | 2.42% | 77,352 | – | – |
|
|
10
PepsiCo
PEP
$204B
| $7.84M | 2.2% | 74,023 +63,688 | +616% | +$6.75M |
|
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.72M | 2.16% | 95,364 -2,537 | -3% | -$205K |
|
12
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $7.63M | 2.14% | 261,626 +5,655 | +2% | +$165K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $6.47M | 1.81% | 238,683 -2,419 | -1% | -$65.6K |
|
|
14
Yum! Brands
YUM
$40.8B
| $6.39M | 1.79% | +77,030 | New | +$6.39M |
|
15
Cisco
CSCO
$274B
| $6.02M | 1.69% | 209,693 +24,515 | +13% | +$703K |
|
16
SPDR S&P Global Infrastructure ETF
GII
$593M
| $5.45M | 1.53% | 116,770 +12,004 | +11% | +$560K |
|
17
Walmart
WMT
$774B
| $4.92M | 1.38% | 67,414 +8,517 | +14% | +$622K |
|
|
18
Intel
INTC
$107B
| $4.76M | 1.34% | 145,237 -27,656 | -16% | -$907K |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $4.48M | 1.26% | 360,000 | – | – |
|
|
20
IBM
IBM
$227B
| $3.73M | 1.04% | 24,547 +16,976 | +224% | +$2.58M |
|
21
Gilead Sciences
GILD
$140B
| $3.66M | 1.03% | 43,898 +3,996 | +10% | +$333K |
|
22
Interactive Brokers
IBKR
$27.7B
| $3.55M | 0.99% | 100,200 -1,800 | -2% | -$63.7K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.54M | 0.99% | 16,886 +7,952 | +89% | +$1.67M |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.33M | 0.93% | 156,509 -2,410 | -2% | -$51.3K |
|
25
Tyson Foods
TSN
$20.2B
| $3.28M | 0.92% | 49,065 +1,905 | +4% | +$127K |
|