SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+5.7%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$786M
AUM Growth
+$86.7M
Cap. Flow
+$51.7M
Cap. Flow %
6.58%
Top 10 Hldgs %
45.84%
Holding
307
New
32
Increased
97
Reduced
112
Closed
20

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$18M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.86M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$8.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.54M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.03M

Top Sells

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$5.79M
2
RTH icon
VanEck Retail ETF
RTH
$4.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.12M
4
JPM icon
JPMorgan Chase
JPM
$3.86M
5
IBM icon
IBM
IBM
$3.32M

Sector Composition

1 Technology 8.31%
2 Financials 5.18%
3 Consumer Discretionary 4.26%
4 Industrials 3.28%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGYP
276
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$85K 0.01%
18,226
– –
GFI icon
277
Gold Fields
GFI
$30.8B
$80K 0.01%
22,595
– –
SIRI icon
278
SiriusXM
SIRI
$8.1B
$61K 0.01%
1,180
– –
KLDX
279
DELISTED
KLONDEX MINES LTD
KLDX
$48K 0.01%
12,238
– –
NTZ
280
Natuzzi
NTZ
$38.3M
$46K 0.01%
3,200
– –
PESI icon
281
Perma-Fix Environmental Services
PESI
$223M
$35K ﹤0.01%
+11,000
New +$35K
ALSK
282
DELISTED
Alaska Communications Systems
ALSK
$23K ﹤0.01%
12,500
– –
NNVC icon
283
NanoViricides
NNVC
$23.9M
$20K ﹤0.01%
879
– –
PGH
284
DELISTED
Pengrowth Energy Corporation
PGH
$14K ﹤0.01%
13,575
-9,378
-41% -$9.67K
CBR
285
DELISTED
CIBER Inc.
CBR
$12K ﹤0.01%
30,000
– –
STLY
286
DELISTED
Stanley Furniture Co Inc
STLY
$9K ﹤0.01%
+12,000
New +$9K
ENSV
287
DELISTED
Enservco Corp.
ENSV
$3K ﹤0.01%
667
– –
BX icon
288
Blackstone
BX
$133B
– –
-9,045
Closed -$244K
ARCC icon
289
Ares Capital
ARCC
$15.8B
– –
-23,235
Closed -$383K
ATI icon
290
ATI
ATI
$10.7B
– –
-165,323
Closed -$2.63M
BKLN icon
291
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-13,405
Closed -$313K
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-12,164
Closed -$966K
EFAV icon
293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-11,268
Closed -$690K
HTGC icon
294
Hercules Capital
HTGC
$3.49B
– –
-23,703
Closed -$334K
OXSQ icon
295
Oxford Square Capital
OXSQ
$172M
– –
-33,997
Closed -$225K
PAA icon
296
Plains All American Pipeline
PAA
$12.1B
– –
-7,115
Closed -$230K
PWV icon
297
Invesco Large Cap Value ETF
PWV
$1.18B
– –
-8,135
Closed -$274K
RTH icon
298
VanEck Retail ETF
RTH
$262M
– –
-62,106
Closed -$4.71M
SNY icon
299
Sanofi
SNY
$113B
– –
-5,206
Closed -$211K
USDU icon
300
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
– –
-206,912
Closed -$5.79M
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