SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+4.19%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$844M
AUM Growth
+$37.3M
(+4.6%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
309
New
24
Increased
135
Reduced
87
Closed
20
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.2M |
| 2 |
Hanesbrands
HBI
|
$4.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.03M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$3.32M |
| 5 |
Williams-Sonoma
WSM
|
$2.07M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$12.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.31M |
| 3 |
Expedia Group
EXPE
|
$4.59M |
| 4 |
Darden Restaurants
DRI
|
$4.3M |
| 5 |
Yum! Brands
YUM
|
$2.69M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 5.89% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Industrials | 3.54% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$186B
| $226K | 0.03% |
1,194
+19
| +2% | +$3.6K |
|
252
iShares Russell 2000 Value ETF
IWN
$11.8B
| $224K | 0.03% |
1,802
| – | – |
|
253
Sysco
SYY
$39.3B
| $222K | 0.03% |
4,121
+23
| +0.6% | +$1.24K |
|
254
KeyCorp
KEY
$20.6B
| $221K | 0.03% |
+11,761
| New | +$221K |
|
255
Ferrari
RACE
$87.7B
| $221K | 0.03% |
+2,000
| New | +$221K |
|
256
American International
AIG
$44.3B
| $217K | 0.03% |
3,531
+36
| +1% | +$2.21K |
|
257
Unilever
UL
$158B
| $216K | 0.03% |
3,725
-400
| -10% | -$23.2K |
|
258
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $214K | 0.03% |
4,187
| – | – |
|
259
Southern Company
SO
$101B
| $213K | 0.03% |
+4,333
| New | +$213K |
|
260
Kellanova
K
$27.8B
| $209K | 0.02% |
3,565
+13
| +0.4% | +$762 |
|
261
Ralph Lauren
RL
$19B
| $209K | 0.02% |
+2,364
| New | +$209K |
|
262
Northrop Grumman
NOC
$82.4B
| $208K | 0.02% |
723
-145
| -17% | -$41.7K |
|
263
WPP
WPP
$5.81B
| $208K | 0.02% |
2,242
+45
| +2% | +$4.18K |
|
264
iShares TIPS Bond ETF
TIP
$13.6B
| $207K | 0.02% |
1,820
| – | – |
|
265
Gartner
IT
$18.3B
| $206K | 0.02% |
1,654
-45
| -3% | -$5.61K |
|
266
Seagate
STX
$39.2B
| $206K | 0.02% |
6,214
-1,400
| -18% | -$46.4K |
|
267
Danaher
DHR
$144B
| $205K | 0.02% |
2,702
+34
| +1% | +$2.58K |
|
268
Eli Lilly
LLY
$649B
| $203K | 0.02% |
+2,371
| New | +$203K |
|
269
Novartis
NVS
$251B
| $203K | 0.02% |
+2,638
| New | +$203K |
|
|
XLNX
270
DELISTED
Xilinx Inc
XLNX
| $201K | 0.02% |
+2,834
| New | +$201K |
|
271
Itaú Unibanco
ITUB
$76.7B
| $199K | 0.02% |
29,001
| – | – |
|
|
ALDR
272
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $189K | 0.02% |
+15,406
| New | +$189K |
|
273
Prospect Capital
PSEC
$1.33B
| $174K | 0.02% |
25,945
-3,240
| -11% | -$21.7K |
|
|
RPAI
274
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $159K | 0.02% |
12,114
| – | – |
|
275
Lineage Cell Therapeutics
LCTX
$276M
| $139K | 0.02% |
55,988
| – | – |
|