SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+3.62%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.01B
AUM Growth
+$67.6M
(+7.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
339
New
28
Increased
92
Reduced
146
Closed
17
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$38.9M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$15.7M |
| 3 |
CBRE Group
CBRE
|
$4.33M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.88M |
| 5 |
ATI
ATI
|
$2.63M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.39M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.87M |
| 4 |
C.H. Robinson
CHRW
|
$2.45M |
| 5 |
Dollar Tree
DLTR
|
$2.36M |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.8B
| – | – |
-7,980
| Closed | -$242K |
|
327
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,414
| Closed | -$216K |
|
328
Kroger
KR
$44.9B
| – | – |
-8,399
| Closed | -$239K |
|
329
McKesson
MCK
$86B
| – | – |
-1,861
| Closed | -$248K |
|
330
Philip Morris
PM
$251B
| – | – |
-3,656
| Closed | -$295K |
|
331
Unilever
UL
$159B
| – | – |
-3,749
| Closed | -$207K |
|
332
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-3,818
| Closed | -$290K |
|
|
RAD
333
DELISTED
Rite Aid Corporation
RAD
| – | – |
-2,565
| Closed | -$89K |
|
|
TWTR
334
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,200
| Closed | -$271K |
|
|
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,899
| Closed | -$201K |
|
|
RPAI
336
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-12,114
| Closed | -$155K |
|
|
STI
337
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,653
| Closed | -$241K |
|
|
RSYS
338
DELISTED
Radisys Corp
RSYS
| – | – |
-14,634
| Closed | -$10K |
|
|
KLDX
339
DELISTED
KLONDEX MINES LTD
KLDX
| – | – |
-12,238
| Closed | -$28K |
|