SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+5.41%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$949M
AUM Growth
+$949M
(+12%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
329
New
40
Increased
142
Reduced
87
Closed
21
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$14.7M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$13.6M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$10.1M |
| 4 |
C.H. Robinson
CHRW
|
$6.95M |
| 5 |
Lumen
LUMN
|
$4.79M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.01M |
| 3 |
Alaska Air
ALK
|
$3.78M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$3.46M |
| 5 |
P
Pandora Media Inc
P
|
$2.77M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 2.6% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $99.1M | 10.44% | 1,570,429 +74,306 | +5% | +$4.69M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $79.3M | 8.36% | 578,137 -29,248 | -5% | -$4.01M |
|
|
3
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $72.6M | 7.65% | 1,480,526 +205,512 | +16% | +$10.1M |
|
|
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $56.9M | 5.99% | 1,165,781 +302,232 | +35% | +$14.7M |
|
5
Apple
AAPL
$3.45T
| $34.8M | 3.66% | 205,464 +7,571 | +4% | +$1.28M |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $31.2M | 3.28% | 225,779 +9,368 | +4% | +$1.29M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.9M | 2.94% | 254,868 +20,255 | +9% | +$2.21M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.9M | 2.41% | 226,499 +246 | +0.1% | +$24.9K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $18.4M | 1.93% | 165,792 +26,932 | +19% | +$2.98M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $15.7M | 1.66% | 246,903 -20,235 | -8% | -$1.29M |
|
11
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $15.3M | 1.61% | 392,729 +8,909 | +2% | +$347K |
|
12
SPDR S&P Global Infrastructure ETF
GII
$593M
| $15.1M | 1.59% | 290,837 +24,399 | +9% | +$1.26M |
|
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $13.6M | 1.43% | +123,377 | New | +$13.6M |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.4M | 1.41% | 323,615 +875 | +0.3% | +$36.3K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 1.28% | 61,291 -237 | -0.4% | -$47K |
|
16
Intuit
INTU
$186B
| $11.7M | 1.23% | 74,097 -170 | -0.2% | -$26.8K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.6M | 1.22% | 153,157 -208 | -0.1% | -$15.7K |
|
18
Nike
NKE
$114B
| $10.6M | 1.12% | 169,997 -671 | -0.4% | -$42K |
|
19
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $10M | 1.05% | 126,991 +2,768 | +2% | +$218K |
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $9.99M | 1.05% | 222,979 -1,382 | -0.6% | -$61.9K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.21M | 0.76% | 126,776 -1,418 | -1% | -$80.7K |
|
|
22
C.H. Robinson
CHRW
$15.2B
| $6.95M | 0.73% | +77,996 | New | +$6.95M |
|
23
Weyerhaeuser
WY
$18.7B
| $6.65M | 0.7% | 188,610 -638 | -0.3% | -$22.5K |
|
24
Walmart
WMT
$774B
| $6.46M | 0.68% | 65,384 +1,268 | +2% | +$125K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.45M | 0.68% | 123,909 +7,345 | +6% | +$382K |
|