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
(+0.13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
335
New
27
Increased
136
Reduced
106
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.15M |
| 4 |
Salesforce
CRM
|
$4.27M |
| 5 |
Microchip Technology
MCHP
|
$4.03M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.9M |
| 2 |
Morgan Stanley
MS
|
$5.62M |
| 3 |
Valero Energy
VLO
|
$5.44M |
| 4 |
Biogen
BIIB
|
$4.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| – | – | -9,630 | Closed | -$234K |
|
327
Tapestry
TPR
$21.2B
| – | – | -92,613 | Closed | -$4.1M |
|
328
SPDR S&P Health Care Equipment ETF
XHE
$154M
| – | – | -5,040 | Closed | -$325K |
|
329
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -3,163 | Closed | -$202K |
|
330
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -6,520 | Closed | -$371K |
|
|
SLCA
331
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -8,775 | Closed | -$286K |
|
|
BSCJ
332
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – | -13,115 | Closed | -$277K |
|
|
BSCI
333
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – | -16,870 | Closed | -$356K |
|
|
STLY
334
DELISTED
Stanley Furniture Co Inc
STLY
| – | – | -12,000 | Closed | -$10K |
|
|
SHPG
335
DELISTED
Shire pic
SHPG
| – | – | -1,714 | Closed | -$266K |
|