SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-11.59%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$864M
AUM Growth
-$142M
(-14%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
340
New
18
Increased
136
Reduced
90
Closed
42
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$14.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 5 |
ServiceNow
NOW
|
$4.43M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$42.4M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.25M |
| 3 |
Aflac
AFL
|
$5.17M |
| 4 |
Lazard
LAZ
|
$4.73M |
| 5 |
Amdocs
DOX
|
$4.39M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$8.42B
| $268K | 0.03% |
+4,355
| New | +$268K |
|
227
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $267K | 0.03% |
13,900
| – | – |
|
228
SPDR ICE Preferred Securities ETF
PSK
$825M
| $266K | 0.03% |
6,722
+474
| +8% | +$18.8K |
|
229
Financial Select Sector SPDR Fund
XLF
$53.2B
| $265K | 0.03% |
11,122
+366
| +3% | +$8.72K |
|
|
230
Aflac
AFL
$57.2B
| $264K | 0.03% |
5,794
-113,358
| -95% | -$5.17M |
|
231
Deere & Co
DE
$128B
| $264K | 0.03% |
1,770
+4
| +0.2% | +$597 |
|
232
PPG Industries
PPG
$24.8B
| $264K | 0.03% |
2,587
| – | – |
|
233
Southern Company
SO
$101B
| $264K | 0.03% |
+6,013
| New | +$264K |
|
234
International Paper
IP
$25.7B
| $263K | 0.03% |
6,870
+699
| +11% | +$26.8K |
|
235
UGI
UGI
$7.43B
| $262K | 0.03% |
4,909
| – | – |
|
236
Myomo
MYO
$37.7M
| $259K | 0.03% |
6,001
+980
| +20% | +$42.3K |
|
237
Schlumberger
SLB
$53.4B
| $259K | 0.03% |
7,188
+455
| +7% | +$16.4K |
|
|
CELG
238
DELISTED
Celgene Corp
CELG
| $258K | 0.03% |
4,030
+37
| +0.9% | +$2.37K |
|
239
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $257K | 0.03% |
3,251
+506
| +18% | +$40K |
|
240
Vanguard Small-Cap ETF
VB
$67.2B
| $256K | 0.03% |
+1,941
| New | +$256K |
|
241
General Dynamics
GD
$86.8B
| $254K | 0.03% |
1,615
-100
| -6% | -$15.7K |
|
242
iShares Select U.S. REIT ETF
ICF
$1.92B
| $252K | 0.03% |
5,272
| – | – |
|
243
Citigroup
C
$176B
| $251K | 0.03% |
4,827
-3,259
| -40% | -$169K |
|
244
Intuitive Surgical
ISRG
$167B
| $251K | 0.03% |
1,575
+15
| +1% | +$2.39K |
|
245
Royal Caribbean
RCL
$95.7B
| $250K | 0.03% |
2,554
-100
| -4% | -$9.79K |
|
246
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $248K | 0.03% |
11,685
| – | – |
|
247
Emerson Electric
EMR
$74.6B
| $246K | 0.03% |
4,110
+100
| +2% | +$5.99K |
|
248
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $244K | 0.03% |
5,083
-4,319
| -46% | -$207K |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $242K | 0.03% |
1,581
+221
| +16% | +$33.8K |
|
250
Vanguard Total World Stock ETF
VT
$51.8B
| $240K | 0.03% |
3,660
-505
| -12% | -$33.1K |
|