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
Cap. Flow
+$13.4M
Cap. Flow %
1.41%
Top 10 Hldgs %
50.13%
Holding
335
New
27
Increased
136
Reduced
106
Closed
24

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$13.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.15M
4
CRM icon
Salesforce
CRM
$4.27M
5
MCHP icon
Microchip Technology
MCHP
$4.03M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.9M
2
MS icon
Morgan Stanley
MS
$5.62M
3
VLO icon
Valero Energy
VLO
$5.44M
4
BIIB icon
Biogen
BIIB
$4.43M
5
C icon
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
ATHX
301
DELISTED
Athersys, Inc. Common Stock
ATHX
$73K 0.01%
40,000
+12,000
+43% +$21.9K
SIRI icon
302
SiriusXM
SIRI
$7.92B
$62K 0.01%
10,000
-1,800
-15% -$11.2K
PESI icon
303
Perma-Fix Environmental Services
PESI
$211M
$46K ﹤0.01%
11,000
– –
KLDX
304
DELISTED
KLONDEX MINES LTD
KLDX
$29K ﹤0.01%
12,238
– –
NTZ
305
Natuzzi
NTZ
$33.8M
$26K ﹤0.01%
16,000
– –
ALSK
306
DELISTED
Alaska Communications Systems
ALSK
$23K ﹤0.01%
12,500
– –
IMBI
307
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$22K ﹤0.01%
21,312
+9,360
+78% +$9.66K
STRR
308
DELISTED
Star Equity Holdings
STRR
$20K ﹤0.01%
+12,814
New +$20K
MSN icon
309
Emerson Radio
MSN
$8.74M
$19K ﹤0.01%
12,794
– –
NNVC icon
310
NanoViricides
NNVC
$23M
$14K ﹤0.01%
17,583
– –
RSYS
311
DELISTED
Radisys Corp
RSYS
$9K ﹤0.01%
+14,634
New +$9K
SHPG
312
DELISTED
Shire pic
SHPG
– –
-1,714
Closed -$266K
STLY
313
DELISTED
Stanley Furniture Co Inc
STLY
– –
-12,000
Closed -$10K
BSCI
314
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-16,870
Closed -$356K
BSCJ
315
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-13,115
Closed -$277K
SLCA
316
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-8,775
Closed -$286K
XLP icon
317
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-6,520
Closed -$371K
XLK icon
318
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-3,163
Closed -$202K
XHE icon
319
SPDR S&P Health Care Equipment ETF
XHE
$151M
– –
-5,040
Closed -$325K
TPR icon
320
Tapestry
TPR
$21.7B
– –
-92,613
Closed -$4.1M
TDTT icon
321
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-9,630
Closed -$234K
STWD icon
322
Starwood Property Trust
STWD
$7.44B
– –
-10,444
Closed -$223K
SO icon
323
Southern Company
SO
$101B
– –
-4,475
Closed -$215K
RSPF icon
324
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
– –
-8,300
Closed -$366K
RSP icon
325
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-226,499
Closed -$22.9M
10 11 12
13
14