SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+2%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$146M
AUM Growth
+$146M
(+1.5%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
182
New
21
Increased
59
Reduced
60
Closed
22
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.41M |
| 2 |
Humana
HUM
|
$2.18M |
| 3 |
Qualcomm
QCOM
|
$1.99M |
| 4 |
Eaton
ETN
|
$1.78M |
| 5 |
Accenture
ACN
|
$1.16M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$2.03M |
| 2 |
Verizon
VZ
|
$1.71M |
| 3 |
Intel
INTC
|
$1.28M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.14M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 6.7% |
| 4 | Consumer Staples | 4.95% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $313K | 0.21% |
10,511
-33,687
| -76% | -$1M |
|
|
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
| $309K | 0.21% |
4,089
-423
| -9% | -$32K |
|
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $306K | 0.21% |
10,006
-317
| -3% | -$9.69K |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $304K | 0.21% |
2,316
| – | – |
|
105
Boeing
BA
$176B
| $304K | 0.21% |
2,339
+502
| +27% | +$65.2K |
|
106
Energy Transfer Partners
ET
$60.3B
| $303K | 0.21% |
5,277
-6,807
| -56% | -$391K |
|
107
Citigroup
C
$175B
| $299K | 0.2% |
5,522
-41
| -0.7% | -$2.22K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $295K | 0.2% |
4,991
-151
| -3% | -$8.93K |
|
|
LLTC
109
DELISTED
Linear Technology Corp
LLTC
| $292K | 0.2% |
6,398
| – | – |
|
110
iShares US Transportation ETF
IYT
$607M
| $288K | 0.2% |
1,758
| – | – |
|
111
iShares Russell 1000 ETF
IWB
$43.1B
| $287K | 0.2% |
2,503
+29
| +1% | +$3.33K |
|
|
ARMH
112
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $286K | 0.2% |
6,179
+652
| +12% | +$30.2K |
|
|
RPAI
113
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $286K | 0.2% |
17,152
| – | – |
|
|
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
| $279K | 0.19% |
7,890
+12
| +0.2% | +$424 |
|
115
AB InBev
BUD
$116B
| $277K | 0.19% |
+2,466
| New | +$277K |
|
|
116
Verizon
VZ
$184B
| $276K | 0.19% |
5,898
-36,436
| -86% | -$1.71M |
|
117
eBay
EBAY
$41.2B
| $274K | 0.19% |
4,885
+1,080
| +28% | +$60.6K |
|
118
Plains All American Pipeline
PAA
$12.3B
| $270K | 0.18% |
5,257
-835
| -14% | -$42.9K |
|
119
Bunge Global
BG
$16.3B
| $268K | 0.18% |
2,951
+220
| +8% | +$20K |
|
120
CVS Health
CVS
$93B
| $265K | 0.18% |
2,756
-79
| -3% | -$7.6K |
|
121
Novo Nordisk
NVO
$252B
| $263K | 0.18% |
6,221
+892
| +17% | +$37.7K |
|
122
Imperial Oil
IMO
$44.9B
| $262K | 0.18% |
6,095
+567
| +10% | +$24.4K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.1B
| $260K | 0.18% |
3,281
-59
| -2% | -$4.68K |
|
124
Vanguard Value ETF
VTV
$143B
| $260K | 0.18% |
3,076
-200
| -6% | -$16.9K |
|
125
iShares Select U.S. REIT ETF
ICF
$1.89B
| $255K | 0.17% |
2,636
| – | – |
|