SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.71%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$537M
AUM Growth
+$537M
(+50%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
31.67%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
287
New
32
Increased
61
Reduced
131
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Financials | 4.21% |
| 4 | Consumer Staples | 3.86% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-7,836
| Closed | -$224K |
|
277
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| – | – |
-11,314
| Closed | -$368K |
|
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-3,714
| Closed | -$315K |
|
279
Farmers National Banc Corp
FMNB
$566M
| – | – |
-14,219
| Closed | -$125K |
|
280
First Financial Bancorp
FFBC
$2.48B
| – | – |
-26,467
| Closed | -$515K |
|
281
Fidelity Total Bond ETF
FBND
$20.4B
| – | – |
-4,314
| Closed | -$217K |
|
282
Fastenal
FAST
$56.8B
| – | – |
-5,052
| Closed | -$224K |
|
283
Eaton
ETN
$134B
| – | – |
-16,165
| Closed | -$966K |
|
284
Comcast
CMCSA
$125B
| – | – |
-3,493
| Closed | -$228K |
|
285
Amazon
AMZN
$2.41T
| – | – |
-784
| Closed | -$561K |
|
|
EQM
286
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-2,864
| Closed | -$230K |
|
|
HEP
287
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-12,550
| Closed | -$435K |
|