SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+7.36%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.9B
AUM Growth
+$205M
Cap. Flow
+$89.4M
Cap. Flow %
4.71%
Top 10 Hldgs %
52.36%
Holding
404
New
37
Increased
193
Reduced
137
Closed
15

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.06M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$5.45M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.53M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.32M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3.05M
2
NOW icon
ServiceNow
NOW
$2.98M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$2.95M
4
CRM icon
Salesforce
CRM
$2.82M
5
BABA icon
Alibaba
BABA
$2.52M

Sector Composition

1 Technology 6.97%
2 Healthcare 3.58%
3 Consumer Discretionary 2.96%
4 Financials 2.93%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
351
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$221K 0.01%
3,450
– –
LULU icon
352
lululemon athletica
LULU
$24.7B
$221K 0.01%
670
-1
-0.1% -$330
ORLY icon
353
O'Reilly Automotive
ORLY
$89.1B
$221K 0.01%
+7,185
New +$221K
HDV icon
354
iShares Core High Dividend ETF
HDV
$11.6B
$218K 0.01%
2,703
– –
RPG icon
355
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$218K 0.01%
+7,700
New +$218K
ALL icon
356
Allstate
ALL
$54.9B
$216K 0.01%
2,296
+8
+0.3% +$753
IGIB icon
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$216K 0.01%
+3,558
New +$216K
XBI icon
358
SPDR S&P Biotech ETF
XBI
$5.28B
$215K 0.01%
+1,932
New +$215K
NVO icon
359
Novo Nordisk
NVO
$249B
$213K 0.01%
+6,138
New +$213K
NXPI icon
360
NXP Semiconductors
NXPI
$56.8B
$212K 0.01%
1,697
-106
-6% -$13.2K
RIO icon
361
Rio Tinto
RIO
$101B
$210K 0.01%
3,475
-300
-8% -$18.1K
TTD icon
362
Trade Desk
TTD
$25.4B
$210K 0.01%
+4,050
New +$210K
SUB icon
363
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$209K 0.01%
+1,931
New +$209K
FDS icon
364
Factset
FDS
$14B
$207K 0.01%
617
– –
ILMN icon
365
Illumina
ILMN
$15.5B
$206K 0.01%
+685
New +$206K
FAST icon
366
Fastenal
FAST
$57.7B
$201K 0.01%
+8,900
New +$201K
BOIL icon
367
ProShares Ultra Bloomberg Natural Gas
BOIL
$133M
$200K 0.01%
58
-263
-82% -$907K
NVG icon
368
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$198K 0.01%
+12,675
New +$198K
MJ icon
369
Amplify Alternative Harvest ETF
MJ
$177M
$196K 0.01%
1,566
-512
-25% -$64.1K
ZNGA
370
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$156K 0.01%
+17,088
New +$156K
SDC
371
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$146K 0.01%
12,500
– –
VVR icon
372
Invesco Senior Income Trust
VVR
$555M
$138K 0.01%
37,752
-708
-2% -$2.59K
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$135K 0.01%
32,918
+328
+1% +$1.35K
MTUS icon
374
Metallus
MTUS
$701M
$132K 0.01%
37,241
-50
-0.1% -$177
BMY.RT
375
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$100K 0.01%
44,584
-1,249
-3% -$2.8K
13 14
15
16 17