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
(+12%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
307
New
32
Increased
97
Reduced
112
Closed
20
Top Buys
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.79M |
| 2 |
VanEck Retail ETF
RTH
|
$4.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.12M |
| 4 |
JPMorgan Chase
JPM
|
$3.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-6,751
| Closed | -$305K |
|
302
Western Union
WU
$2.86B
| – | – |
-11,876
| Closed | -$258K |
|
|
ORAN
303
DELISTED
Orange
ORAN
| – | – |
-16,349
| Closed | -$248K |
|
|
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,658
| Closed | -$277K |
|
|
ESRX
305
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-5,813
| Closed | -$400K |
|
|
NRF
306
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-14,640
| Closed | -$222K |
|
|
FM
307
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-8,039
| Closed | -$200K |
|