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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$121B
| $248K | 0.03% |
+2,789
| New | +$248K |
|
252
Chubb
CB
$111B
| $248K | 0.03% |
1,696
+68
| +4% | +$9.94K |
|
253
Thermo Fisher Scientific
TMO
$186B
| $245K | 0.03% |
1,290
+96
| +8% | +$18.2K |
|
254
FirstEnergy
FE
$25B
| $241K | 0.03% |
7,863
-1,049
| -12% | -$32.2K |
|
255
Exelon
EXC
$43.7B
| $238K | 0.03% |
8,479
-1,680
| -17% | -$47.2K |
|
256
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $236K | 0.02% |
8,539
-1,119
| -12% | -$30.9K |
|
257
Philip Morris
PM
$252B
| $234K | 0.02% |
2,216
+121
| +6% | +$12.8K |
|
258
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $234K | 0.02% |
9,630
| – | – |
|
259
GSK
GSK
$81B
| $232K | 0.02% |
5,229
+129
| +3% | +$5.72K |
|
260
UGI
UGI
$7.43B
| $232K | 0.02% |
4,934
| – | – |
|
261
Eli Lilly
LLY
$653B
| $231K | 0.02% |
2,737
+366
| +15% | +$30.9K |
|
262
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $230K | 0.02% |
+4,420
| New | +$230K |
|
263
Allstate
ALL
$53.1B
| $228K | 0.02% |
+2,180
| New | +$228K |
|
264
Caterpillar
CAT
$199B
| $228K | 0.02% |
+1,448
| New | +$228K |
|
265
iShares MBS ETF
MBB
$41.3B
| $228K | 0.02% |
+2,141
| New | +$228K |
|
266
iShares Russell 2000 Value ETF
IWN
$11.9B
| $227K | 0.02% |
1,802
| – | – |
|
267
Kellanova
K
$27.7B
| $227K | 0.02% |
3,552
-13
| -0.4% | -$831 |
|
268
Kroger
KR
$44.8B
| $227K | 0.02% |
+8,279
| New | +$227K |
|
269
Starwood Property Trust
STWD
$7.55B
| $223K | 0.02% |
10,444
-4,682
| -31% | -$100K |
|
270
Illinois Tool Works
ITW
$77.6B
| $222K | 0.02% |
+1,331
| New | +$222K |
|
271
Danaher
DHR
$144B
| $220K | 0.02% |
2,668
-34
| -1% | -$2.8K |
|
272
Colgate-Palmolive
CL
$68.8B
| $219K | 0.02% |
+2,908
| New | +$219K |
|
273
Gen Digital
GEN
$18.2B
| $219K | 0.02% |
7,807
-40
| -0.5% | -$1.12K |
|
274
Northrop Grumman
NOC
$83.1B
| $219K | 0.02% |
715
-8
| -1% | -$2.45K |
|
275
Southern Company
SO
$101B
| $215K | 0.02% |
4,475
+142
| +3% | +$6.82K |
|