SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+3.71%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$537M
AUM Growth
+$180M
Cap. Flow
+$170M
Cap. Flow %
31.67%
Top 10 Hldgs %
49.9%
Holding
287
New
32
Increased
61
Reduced
131
Closed
37

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$47.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$39.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$32.6M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$32.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$14.3M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$7.96M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$7.68M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$7.31M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$6.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.03M

Sector Composition

1 Technology 11.27%
2 Consumer Discretionary 4.83%
3 Financials 4.21%
4 Consumer Staples 3.86%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$26.1B
$203K 0.04%
20,605
-255,868
-93% -$2.52M
SYY icon
227
Sysco
SYY
$39.5B
$203K 0.04%
4,148
-20
-0.5% -$979
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$19B
$200K 0.04%
5,331
-744
-12% -$27.9K
LCTX icon
229
Lineage Cell Therapeutics
LCTX
$274M
$191K 0.04%
55,988
– –
MFIC icon
230
MidCap Financial Investment
MFIC
$1.22B
$180K 0.03%
10,330
-1,201
-10% -$20.9K
WIN
231
DELISTED
Windstream Holdings Inc
WIN
$165K 0.03%
3,286
-778
-19% -$39.1K
OCSL icon
232
Oaktree Specialty Lending
OCSL
$1.22B
$158K 0.03%
9,087
-1,385
-13% -$24.1K
OXSQ icon
233
Oxford Square Capital
OXSQ
$172M
$154K 0.03%
26,536
-3,900
-13% -$22.6K
ITUB icon
234
Itaú Unibanco
ITUB
$75.4B
$150K 0.03%
30,168
+559
+2% +$2.78K
SAN icon
235
Banco Santander
SAN
$142B
$145K 0.03%
34,291
-4,898
-12% -$20.7K
NRF
236
DELISTED
NorthStar Realty Finance Corp.
NRF
$135K 0.03%
10,263
-1,711
-14% -$22.5K
GFI icon
237
Gold Fields
GFI
$29.9B
$110K 0.02%
22,595
– –
BBVA icon
238
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$90K 0.02%
15,436
+210
+1% +$1.22K
VRAY
239
DELISTED
ViewRay, Inc.
VRAY
$90K 0.02%
+20,000
New +$90K
ERF
240
DELISTED
Enerplus Corporation
ERF
$89K 0.02%
13,910
-1,371
-9% -$8.77K
SGYP
241
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$89K 0.02%
16,210
– –
GLAD icon
242
Gladstone Capital
GLAD
$585M
$86K 0.02%
5,300
-1,479
-22% -$24K
KLDX
243
DELISTED
KLONDEX MINES LTD
KLDX
$70K 0.01%
12,238
– –
SIRI icon
244
SiriusXM
SIRI
$7.94B
$49K 0.01%
1,180
-83
-7% -$3.45K
NNVC icon
245
NanoViricides
NNVC
$22.1M
$30K 0.01%
879
– –
NTZ
246
Natuzzi
NTZ
$37.1M
$28K 0.01%
3,200
– –
ALSK
247
DELISTED
Alaska Communications Systems
ALSK
$22K ﹤0.01%
12,500
– –
CBR
248
DELISTED
CIBER Inc.
CBR
$21K ﹤0.01%
18,000
+7,500
+71% +$8.75K
PGH
249
DELISTED
Pengrowth Energy Corporation
PGH
$19K ﹤0.01%
12,259
– –
ENSV
250
DELISTED
Enservco Corp.
ENSV
$6K ﹤0.01%
667
– –
8 9
10
11 12