SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
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
+$105M
(+12%)
Cap. Flow
+$63.9M
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 | |
|---|---|---|---|---|---|---|
226
Check Point Software Technologies
CHKP
$20.7B
| $290K | 0.03% |
2,799
+101
| +4% | +$10.5K |
|
227
Enbridge
ENB
$105B
| $289K | 0.03% |
7,383
+492
| +7% | +$19.3K |
|
|
SLCA
228
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $286K | 0.03% |
+8,775
| New | +$286K |
|
229
Deere & Co
DE
$128B
| $278K | 0.03% |
1,776
-84
| -5% | -$13.1K |
|
230
iShares Select U.S. REIT ETF
ICF
$1.92B
| $278K | 0.03% |
5,478
+206
| +4% | +$10.5K |
|
231
Waste Management
WM
$88.5B
| $278K | 0.03% |
+3,227
| New | +$278K |
|
|
BSCJ
232
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $277K | 0.03% |
13,115
| – | – |
|
233
Travelers Companies
TRV
$62.1B
| $276K | 0.03% |
+2,038
| New | +$276K |
|
234
Align Technology
ALGN
$9.99B
| $274K | 0.03% |
1,233
-235
| -16% | -$52.2K |
|
235
International Paper
IP
$25.6B
| $272K | 0.03% |
4,948
+136
| +3% | +$7.48K |
|
|
MIC
236
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $271K | 0.03% |
+4,220
| New | +$271K |
|
237
iShares Morningstar Growth ETF
ILCG
$2.93B
| $268K | 0.03% |
8,560
| – | – |
|
|
SHPG
238
DELISTED
Shire pic
SHPG
| $266K | 0.03% |
1,714
+45
| +3% | +$6.98K |
|
239
Canadian National Railway
CNI
$60.1B
| $264K | 0.03% |
3,194
-72
| -2% | -$5.95K |
|
240
NVIDIA
NVDA
$4.06T
| $264K | 0.03% |
+54,600
| New | +$264K |
|
241
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $262K | 0.03% |
+8,551
| New | +$262K |
|
242
Sysco
SYY
$39.1B
| $261K | 0.03% |
4,298
+177
| +4% | +$10.7K |
|
243
Seagate
STX
$39.8B
| $260K | 0.03% |
6,214
| – | – |
|
244
Norfolk Southern
NSC
$62.2B
| $259K | 0.03% |
1,787
-17
| -0.9% | -$2.46K |
|
245
Emerson Electric
EMR
$74.5B
| $257K | 0.03% |
3,691
+101
| +3% | +$7.03K |
|
246
Myomo
MYO
$36.8M
| $257K | 0.03% |
+2,285
| New | +$257K |
|
247
American International
AIG
$44.1B
| $256K | 0.03% |
4,294
+763
| +22% | +$45.5K |
|
|
PX
248
DELISTED
Praxair Inc
PX
| $254K | 0.03% |
1,645
-11
| -0.7% | -$1.7K |
|
249
L3Harris
LHX
$50.7B
| $253K | 0.03% |
1,783
-1,180
| -40% | -$167K |
|
250
Fresenius Medical Care
FMS
$14.5B
| $252K | 0.03% |
4,788
-80
| -2% | -$4.21K |
|