SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+2.85%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$807M
AUM Growth
+$20.9M
(+2.7%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
309
New
22
Increased
120
Reduced
79
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.87M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.46M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.43M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.01M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.35M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.84M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.27M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.96M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.7M |
| 5 |
PepsiCo
PEP
|
$3.65M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 5.55% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Industrials | 3.73% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$9.76B
| $264K | 0.03% |
+1,760
| New | +$264K |
|
227
Exelon
EXC
$43.8B
| $261K | 0.03% |
10,152
-362
| -3% | -$9.31K |
|
228
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $261K | 0.03% |
+2,111
| New | +$261K |
|
229
Enbridge
ENB
$105B
| $260K | 0.03% |
6,538
+1,490
| +30% | +$59.3K |
|
230
FirstEnergy
FE
$25.1B
| $258K | 0.03% |
8,863
| – | – |
|
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $257K | 0.03% |
2,529
| – | – |
|
232
General Dynamics
GD
$86.7B
| $253K | 0.03% |
1,279
-21
| -2% | -$4.15K |
|
233
Alibaba
BABA
$312B
| $252K | 0.03% |
+1,787
| New | +$252K |
|
234
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
| $249K | 0.03% |
9,708
-189
| -2% | -$4.85K |
|
235
Kroger
KR
$44.9B
| $243K | 0.03% |
+10,414
| New | +$243K |
|
236
UGI
UGI
$7.4B
| $239K | 0.03% |
4,934
+25
| +0.5% | +$1.21K |
|
237
iShares Morningstar Growth ETF
ILCG
$2.94B
| $238K | 0.03% |
8,560
-2,255
| -21% | -$62.7K |
|
238
Prospect Capital
PSEC
$1.33B
| $237K | 0.03% |
29,185
-5,396
| -16% | -$43.8K |
|
239
Fresenius Medical Care
FMS
$14.3B
| $235K | 0.03% |
4,868
| – | – |
|
240
Philip Morris
PM
$251B
| $234K | 0.03% |
1,990
+46
| +2% | +$5.41K |
|
|
UNIT
241
Uniti Group
UNIT
$1.54B
| $233K | 0.03% |
9,253
-1,204
| -12% | -$30.3K |
|
|
SHPG
242
DELISTED
Shire pic
SHPG
| $233K | 0.03% |
1,412
+65
| +5% | +$10.7K |
|
243
Kellanova
K
$27.6B
| $232K | 0.03% |
3,552
| – | – |
|
244
WPP
WPP
$5.78B
| $232K | 0.03% |
2,197
-321
| -13% | -$33.9K |
|
245
Target
TGT
$42.1B
| $231K | 0.03% |
4,418
+359
| +9% | +$18.8K |
|
246
Lowe's Companies
LOW
$148B
| $228K | 0.03% |
2,936
-309
| -10% | -$24K |
|
247
Chubb
CB
$112B
| $224K | 0.03% |
1,539
| – | – |
|
248
General Mills
GIS
$26.5B
| $224K | 0.03% |
4,045
| – | – |
|
249
Northrop Grumman
NOC
$83B
| $223K | 0.03% |
868
+25
| +3% | +$6.42K |
|
250
Unilever
UL
$159B
| $223K | 0.03% |
+4,125
| New | +$223K |
|