SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+1.57%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$309M
AUM Growth
+$61.5M
Cap. Flow
+$56.1M
Cap. Flow %
18.12%
Top 10 Hldgs %
41.09%
Holding
219
New
42
Increased
84
Reduced
62
Closed
16

Top Buys

1
AAPL icon
Apple
AAPL
$14.1M
2
LVLT
Level 3 Communications Inc
LVLT
$10.6M
3
NKE icon
Nike
NKE
$10.2M
4
INTU icon
Intuit
INTU
$8.05M
5
INTC icon
Intel
INTC
$5.08M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$5.64M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.99M
3
ACN icon
Accenture
ACN
$4.24M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.77M

Sector Composition

1 Technology 16.5%
2 Industrials 7.35%
3 Financials 6.34%
4 Consumer Discretionary 5.09%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPP icon
126
WPP
WPP
$5.83B
$345K 0.11%
2,964
-129
-4% -$15K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$34.7B
$337K 0.11%
4,025
+1,206
+43% +$101K
BP icon
128
BP
BP
$87.4B
$336K 0.11%
13,226
+5
+0% +$127
ADP icon
129
Automatic Data Processing
ADP
$120B
$334K 0.11%
3,727
-567
-13% -$50.8K
MTUS icon
130
Metallus
MTUS
$713M
$330K 0.11%
36,213
+20,000
+123% +$182K
DD icon
131
DuPont de Nemours
DD
$32.6B
$329K 0.11%
3,203
+410
+15% +$42.1K
SLB icon
132
Schlumberger
SLB
$53.4B
$328K 0.11%
4,442
-115
-3% -$8.49K
BKNG icon
133
Booking.com
BKNG
$178B
$325K 0.11%
252
+18
+8% +$23.2K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$64.2B
$323K 0.1%
4,674
+1,625
+53% +$112K
BIDU icon
135
Baidu
BIDU
$35.1B
$322K 0.1%
1,689
+121
+8% +$23.1K
ILCG icon
136
iShares Morningstar Growth ETF
ILCG
$2.93B
$305K 0.1%
12,895
-810
-6% -$19.2K
SAP icon
137
SAP
SAP
$313B
$303K 0.1%
3,766
-174
-4% -$14K
MMM icon
138
3M
MMM
$82.7B
$297K 0.1%
+2,135
New +$297K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$296K 0.1%
+4,170
New +$296K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$294K 0.1%
4,282
-200
-4% -$13.7K
CINF icon
141
Cincinnati Financial
CINF
$24B
$291K 0.09%
+4,448
New +$291K
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
$289K 0.09%
4,257
-218
-5% -$14.8K
IWB icon
143
iShares Russell 1000 ETF
IWB
$43.4B
$286K 0.09%
2,503
– –
EBAY icon
144
eBay
EBAY
$42.3B
$285K 0.09%
11,962
+27
+0.2% +$643
TJX icon
145
TJX Companies
TJX
$155B
$283K 0.09%
7,218
-1,436
-17% -$56.3K
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$282K 0.09%
+5,741
New +$282K
DUK icon
147
Duke Energy
DUK
$93.8B
$277K 0.09%
3,432
-1,174
-25% -$94.8K
SPSB icon
148
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$276K 0.09%
9,018
+247
+3% +$7.56K
ICF icon
149
iShares Select U.S. REIT ETF
ICF
$1.92B
$272K 0.09%
5,272
– –
F icon
150
Ford
F
$46.7B
$267K 0.09%
19,753
-3,774
-16% -$51K
4 5
6
7 8