SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.85%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$807M
AUM Growth
+$807M
(+2.7%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
309
New
22
Increased
121
Reduced
79
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.87M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.46M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.43M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.01M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.35M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.84M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.27M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.96M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.7M |
| 5 |
PepsiCo
PEP
|
$3.65M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 5.55% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Industrials | 3.73% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$155B
| – | – |
-3,456
| Closed | -$273K |
|
302
VF Corp
VFC
$5.75B
| – | – |
-4,409
| Closed | -$242K |
|
303
Materials Select Sector SPDR Fund
XLB
$5.47B
| – | – |
-5,040
| Closed | -$264K |
|
|
SGYP
304
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| – | – |
-18,226
| Closed | -$85K |
|
|
CBI
305
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-53,184
| Closed | -$1.64M |
|
|
BIVV
306
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-3,963
| Closed | -$216K |
|
|
OKS
307
DELISTED
Oneok Partners LP
OKS
| – | – |
-3,906
| Closed | -$211K |
|
|
CBR
308
DELISTED
CIBER Inc.
CBR
| – | – |
-30,000
| Closed | -$12K |
|
|
PGH
309
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-13,575
| Closed | -$14K |
|