SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
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
+$2.22M
(+1.5%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.95%
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $249K | 0.17% |
+5,533
| New | +$249K |
|
127
Home Depot
HD
$416B
| $247K | 0.17% |
2,350
| – | – |
|
128
Itaú Unibanco
ITUB
$76.6B
| $247K | 0.17% |
46,057
-12,048
| -21% | -$64.6K |
|
129
LKQ Corp
LKQ
$8.3B
| $245K | 0.17% |
8,712
| – | – |
|
130
Healthcare Services Group
HCSG
$1.14B
| $241K | 0.16% |
7,802
+725
| +10% | +$22.4K |
|
|
ATHN
131
DELISTED
Athenahealth, Inc.
ATHN
| $236K | 0.16% |
1,623
| – | – |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $235K | 0.16% |
1,811
-56
| -3% | -$7.27K |
|
133
Capital One
COF
$141B
| $233K | 0.16% |
2,821
+142
| +5% | +$11.7K |
|
134
Walt Disney
DIS
$213B
| $231K | 0.16% |
2,451
-529
| -18% | -$49.9K |
|
135
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $229K | 0.16% |
1,872
-265
| -12% | -$32.4K |
|
136
Oracle
ORCL
$650B
| $229K | 0.16% |
+5,101
| New | +$229K |
|
137
Fiserv
FI
$73.4B
| $227K | 0.16% |
6,410
| – | – |
|
138
Ecolab
ECL
$77.7B
| $224K | 0.15% |
2,142
-30
| -1% | -$3.14K |
|
139
Phillips 66
PSX
$52.9B
| $224K | 0.15% |
3,118
-81
| -3% | -$5.82K |
|
140
FirstEnergy
FE
$25B
| $223K | 0.15% |
+5,711
| New | +$223K |
|
141
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $217K | 0.15% |
5,226
-385
| -7% | -$16K |
|
142
Western Digital
WDC
$31.9B
| $216K | 0.15% |
+2,576
| New | +$216K |
|
143
Pediatrix Medical
MD
$1.48B
| $212K | 0.14% |
3,208
-1,045
| -25% | -$69.1K |
|
144
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $210K | 0.14% |
8,630
-3,515
| -29% | -$85.5K |
|
145
Technology Select Sector SPDR Fund
XLK
$83.9B
| $210K | 0.14% |
5,067
-225
| -4% | -$9.33K |
|
146
Grand Canyon Education
LOPE
$5.66B
| $209K | 0.14% |
+4,484
| New | +$209K |
|
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $209K | 0.14% |
+2,197
| New | +$209K |
|
148
Vanguard Small-Cap ETF
VB
$67B
| $208K | 0.14% |
+1,787
| New | +$208K |
|
149
Chemed
CHE
$6.76B
| $206K | 0.14% |
1,947
| – | – |
|
150
Coca-Cola
KO
$292B
| $206K | 0.14% |
4,886
+111
| +2% | +$4.68K |
|