SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+3.62%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.01B
AUM Growth
+$67.6M
(+7.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
339
New
28
Increased
92
Reduced
146
Closed
17
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$38.9M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$15.7M |
| 3 |
CBRE Group
CBRE
|
$4.33M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.88M |
| 5 |
ATI
ATI
|
$2.63M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.39M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.87M |
| 4 |
C.H. Robinson
CHRW
|
$2.45M |
| 5 |
Dollar Tree
DLTR
|
$2.36M |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.6B
| $307K | 0.03% |
4,010
-249
| -6% | -$19.1K |
|
227
Intuitive Surgical
ISRG
$167B
| $298K | 0.03% |
1,560
| – | – |
|
228
Sysco
SYY
$39.4B
| $297K | 0.03% |
4,050
-100
| -2% | -$7.33K |
|
229
Financial Select Sector SPDR Fund
XLF
$53.2B
| $297K | 0.03% |
10,756
-3,120
| -22% | -$86.2K |
|
230
FirstEnergy
FE
$25.1B
| $292K | 0.03% |
7,863
-718
| -8% | -$26.7K |
|
231
Myomo
MYO
$37.7M
| $292K | 0.03% |
5,021
+1,308
| +35% | +$76.1K |
|
232
Align Technology
ALGN
$10.1B
| $291K | 0.03% |
744
-214
| -22% | -$83.7K |
|
233
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $289K | 0.03% |
+5,350
| New | +$289K |
|
234
Check Point Software Technologies
CHKP
$20.7B
| $287K | 0.03% |
2,436
-549
| -18% | -$64.7K |
|
235
International Paper
IP
$25.7B
| $287K | 0.03% |
6,171
+270
| +5% | +$12.6K |
|
236
Waste Management
WM
$88.6B
| $287K | 0.03% |
3,178
+1
| +0% | +$90 |
|
237
PPG Industries
PPG
$24.8B
| $282K | 0.03% |
2,587
-210
| -8% | -$22.9K |
|
238
Gartner
IT
$18.6B
| $282K | 0.03% |
1,777
-198
| -10% | -$31.4K |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $281K | 0.03% |
1,360
-24
| -2% | -$4.96K |
|
240
eBay
EBAY
$42.3B
| $280K | 0.03% |
8,485
-540
| -6% | -$17.8K |
|
241
Ferrari
RACE
$87.1B
| $280K | 0.03% |
2,047
+37
| +2% | +$5.06K |
|
|
TWO
242
Two Harbors Investment
TWO
$1.08B
| $280K | 0.03% |
4,689
-57
| -1% | -$3.4K |
|
243
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $278K | 0.03% |
11,685
-5,401
| -32% | -$128K |
|
244
Applied Materials
AMAT
$130B
| $276K | 0.03% |
7,149
+1,206
| +20% | +$46.6K |
|
|
BSCJ
245
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $276K | 0.03% |
13,115
| – | – |
|
246
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $273K | 0.03% |
2,745
+16
| +0.6% | +$1.59K |
|
247
UGI
UGI
$7.43B
| $272K | 0.03% |
4,909
| – | – |
|
248
L3Harris
LHX
$51B
| $268K | 0.03% |
1,582
| – | – |
|
249
SPDR ICE Preferred Securities ETF
PSK
$825M
| $266K | 0.03% |
6,248
| – | – |
|
250
Deere & Co
DE
$128B
| $265K | 0.03% |
1,766
| – | – |
|