SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+1.32%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$218M
AUM Growth
+$71.9M
(+49%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
32.89%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
196
New
36
Increased
81
Reduced
53
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$18.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.65M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.37M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.94M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 6.58% |
| 3 | Industrials | 4.7% |
| 4 | Financials | 4.64% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
126
DELISTED
Buckeye Partners, L.P.
BPL
| $308K | 0.14% |
4,073
-16
| -0.4% | -$1.21K |
|
127
Verizon
VZ
$187B
| $304K | 0.14% |
6,256
+358
| +6% | +$17.4K |
|
|
RPAI
128
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $302K | 0.14% |
18,868
+1,716
| +10% | +$27.5K |
|
129
Energy Transfer Partners
ET
$59.7B
| $300K | 0.14% |
9,478
-1,076
| -10% | -$34.1K |
|
130
ICICI Bank
IBN
$113B
| $300K | 0.14% |
31,819
-4,089
| -11% | -$38.6K |
|
131
eBay
EBAY
$42.3B
| $292K | 0.13% |
12,046
+439
| +4% | +$10.6K |
|
132
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $292K | 0.13% |
9,803
-203
| -2% | -$6.05K |
|
133
Walt Disney
DIS
$212B
| $291K | 0.13% |
2,777
+326
| +13% | +$34.2K |
|
134
iShares Russell 1000 ETF
IWB
$43.4B
| $290K | 0.13% |
2,503
| – | – |
|
135
Novo Nordisk
NVO
$245B
| $290K | 0.13% |
10,858
-1,584
| -13% | -$42.3K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $289K | 0.13% |
+11,112
| New | +$289K |
|
137
Northwest Bancshares
NWBI
$1.86B
| $289K | 0.13% |
24,346
+10,275
| +73% | +$122K |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $282K | 0.13% |
2,141
-550
| -20% | -$72.4K |
|
139
iShares US Transportation ETF
IYT
$605M
| $275K | 0.13% |
7,032
| – | – |
|
140
CVS Health
CVS
$93.6B
| $272K | 0.12% |
2,632
-124
| -4% | -$12.8K |
|
|
SRCL
141
DELISTED
Stericycle Inc
SRCL
| $268K | 0.12% |
1,907
-409
| -18% | -$57.5K |
|
|
ARMH
142
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $268K | 0.12% |
5,437
-742
| -12% | -$36.6K |
|
143
iShares Select U.S. REIT ETF
ICF
$1.92B
| $267K | 0.12% |
5,272
| – | – |
|
144
RTX Corp
RTX
$211B
| $263K | 0.12% |
+3,564
| New | +$263K |
|
145
Baidu
BIDU
$35.1B
| $262K | 0.12% |
+1,259
| New | +$262K |
|
146
Canadian National Railway
CNI
$60.3B
| $262K | 0.12% |
3,923
-631
| -14% | -$42.1K |
|
147
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $261K | 0.12% |
+5,125
| New | +$261K |
|
|
EMC
148
DELISTED
EMC CORPORATION
EMC
| $261K | 0.12% |
10,204
-307
| -3% | -$7.85K |
|
149
Plains All American Pipeline
PAA
$12.1B
| $259K | 0.12% |
5,316
+59
| +1% | +$2.88K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$131B
| $255K | 0.12% |
2,285
-837
| -27% | -$93.4K |
|