SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-0.63%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$951M
AUM Growth
+$951M
(+0.13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
335
New
27
Increased
136
Reduced
106
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.15M |
| 4 |
Salesforce
CRM
|
$4.27M |
| 5 |
Microchip Technology
MCHP
|
$4.03M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.9M |
| 2 |
Morgan Stanley
MS
|
$5.62M |
| 3 |
Valero Energy
VLO
|
$5.44M |
| 4 |
Biogen
BIIB
|
$4.43M |
| 5 |
Citigroup
C
|
$4.4M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 6.35% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 2.28% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.4B
| $244K | 0.03% |
1,800
+13
| +0.7% | +$1.76K |
|
252
Annaly Capital Management
NLY
$13.8B
| $241K | 0.03% |
5,765
+1,568
| +37% | +$65.5K |
|
253
Ferrari
RACE
$88.2B
| $241K | 0.03% |
2,000
| – | – |
|
254
iShares MBS ETF
MBB
$40.9B
| $238K | 0.03% |
2,274
+133
| +6% | +$13.9K |
|
255
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $238K | 0.03% |
8,539
| – | – |
|
256
Weibo
WB
$2.89B
| $238K | 0.03% |
1,993
+30
| +2% | +$3.58K |
|
257
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $237K | 0.02% |
+2,726
| New | +$237K |
|
|
PX
258
DELISTED
Praxair Inc
PX
| $237K | 0.02% |
1,645
| – | – |
|
259
Canadian National Railway
CNI
$60.3B
| $234K | 0.02% |
3,194
| – | – |
|
260
Gartner
IT
$18.8B
| $232K | 0.02% |
+1,975
| New | +$232K |
|
261
Xylem
XYL
$34B
| $232K | 0.02% |
3,012
| – | – |
|
262
Dominion Energy
D
$50.3B
| $231K | 0.02% |
3,429
-407
| -11% | -$27.4K |
|
263
Exelon
EXC
$43.8B
| $231K | 0.02% |
8,296
-183
| -2% | -$5.1K |
|
264
Itaú Unibanco
ITUB
$74.8B
| $230K | 0.02% |
29,461
+932
| +3% | +$7.28K |
|
265
Enbridge
ENB
$105B
| $229K | 0.02% |
7,283
-100
| -1% | -$3.14K |
|
266
Chubb
CB
$111B
| $227K | 0.02% |
1,663
-33
| -2% | -$4.51K |
|
|
STI
267
DELISTED
SunTrust Banks, Inc.
STI
| $226K | 0.02% |
3,317
+32
| +1% | +$2.18K |
|
268
iShares Morningstar Growth ETF
ILCG
$2.92B
| $222K | 0.02% |
6,785
-1,775
| -21% | -$58.1K |
|
269
Vanguard Russell 1000 ETF
VONE
$6.63B
| $222K | 0.02% |
+1,831
| New | +$222K |
|
270
Novartis
NVS
$248B
| $221K | 0.02% |
3,051
+322
| +12% | +$23.3K |
|
271
iShares Russell 2000 Value ETF
IWN
$11.7B
| $220K | 0.02% |
1,802
| – | – |
|
272
UGI
UGI
$7.3B
| $219K | 0.02% |
4,934
| – | – |
|
273
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $216K | 0.02% |
4,187
| – | – |
|
|
TWTR
274
DELISTED
Twitter, Inc.
TWTR
| $216K | 0.02% |
+7,450
| New | +$216K |
|
275
Intuitive Surgical
ISRG
$158B
| $215K | 0.02% |
+1,560
| New | +$215K |
|