SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+5.7%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$786M
AUM Growth
+$86.7M
(+12%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
307
New
32
Increased
97
Reduced
112
Closed
20
Top Buys
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.79M |
| 2 |
VanEck Retail ETF
RTH
|
$4.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.12M |
| 4 |
JPMorgan Chase
JPM
|
$3.86M |
| 5 |
IBM
IBM
|
$3.32M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.18% |
| 3 | Consumer Discretionary | 4.26% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MidCap Financial Investment
MFIC
$1.22B
| $256K | 0.03% |
12,987
-2,334
| -15% | -$46K |
|
227
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $251K | 0.03% |
8,515
-753
| -8% | -$22.2K |
|
228
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $247K | 0.03% |
+6,276
| New | +$247K |
|
229
General Dynamics
GD
$86.8B
| $243K | 0.03% |
1,300
-54
| -4% | -$10.1K |
|
230
UGI
UGI
$7.43B
| $243K | 0.03% |
4,909
| – | – |
|
231
Kellanova
K
$27.8B
| $242K | 0.03% |
3,552
| – | – |
|
232
VF Corp
VFC
$5.86B
| $242K | 0.03% |
4,682
-1,494
| -24% | -$77.2K |
|
233
Canadian National Railway
CNI
$60.3B
| $241K | 0.03% |
3,266
-30
| -0.9% | -$2.21K |
|
234
General Mills
GIS
$27B
| $239K | 0.03% |
4,045
-100
| -2% | -$5.91K |
|
235
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $238K | 0.03% |
7,680
-1,575
| -17% | -$48.8K |
|
236
Gen Digital
GEN
$18.2B
| $237K | 0.03% |
7,740
-1,380
| -15% | -$42.3K |
|
|
BPL
237
DELISTED
Buckeye Partners, L.P.
BPL
| $237K | 0.03% |
3,456
-1,345
| -28% | -$92.2K |
|
|
SHPG
238
DELISTED
Shire pic
SHPG
| $235K | 0.03% |
1,347
-300
| -18% | -$52.3K |
|
239
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $231K | 0.03% |
9,897
-1,650
| -14% | -$38.5K |
|
240
TransDigm Group
TDG
$71.6B
| $231K | 0.03% |
1,050
+100
| +11% | +$22K |
|
241
Abbott
ABT
$231B
| $231K | 0.03% |
+5,201
| New | +$231K |
|
242
International Paper
IP
$25.7B
| $229K | 0.03% |
+4,754
| New | +$229K |
|
243
Simon Property Group
SPG
$59.5B
| $224K | 0.03% |
+1,302
| New | +$224K |
|
244
Target
TGT
$42.3B
| $224K | 0.03% |
4,059
-41
| -1% | -$2.26K |
|
245
Philip Morris
PM
$251B
| $219K | 0.03% |
+1,944
| New | +$219K |
|
246
Sysco
SYY
$39.4B
| $218K | 0.03% |
4,198
+50
| +1% | +$2.6K |
|
|
BIVV
247
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $216K | 0.03% |
+3,963
| New | +$216K |
|
248
Dominion Energy
D
$49.7B
| $213K | 0.03% |
2,752
| – | – |
|
249
Emerson Electric
EMR
$74.6B
| $213K | 0.03% |
+3,562
| New | +$213K |
|
250
iShares Russell 2000 Value ETF
IWN
$11.9B
| $213K | 0.03% |
1,802
| – | – |
|