SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+3.71%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$537M
AUM Growth
+$180M
(+50%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
31.67%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
287
New
32
Increased
61
Reduced
131
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Financials | 4.21% |
| 4 | Consumer Staples | 3.86% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$312B
| $351K | 0.07% |
3,840
+87
| +2% | +$7.95K |
|
152
Cincinnati Financial
CINF
$23.9B
| $341K | 0.06% |
4,523
-9
| -0.2% | -$679 |
|
153
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$416M
| $341K | 0.06% |
14,406
-105,767
| -88% | -$2.5M |
|
154
Starwood Property Trust
STWD
$7.54B
| $341K | 0.06% |
15,157
-1,866
| -11% | -$42K |
|
155
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $341K | 0.06% |
4,731
-361
| -7% | -$26K |
|
156
Automatic Data Processing
ADP
$120B
| $336K | 0.06% |
3,811
+64
| +2% | +$5.64K |
|
157
CVS Health
CVS
$94B
| $336K | 0.06% |
3,773
-18
| -0.5% | -$1.6K |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $333K | 0.06% |
7,321
+809
| +12% | +$36.8K |
|
|
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
| $333K | 0.06% |
4,645
-1,649
| -26% | -$118K |
|
160
McDonald's
MCD
$225B
| $330K | 0.06% |
2,862
-286
| -9% | -$33K |
|
161
Bristol-Myers Squibb
BMY
$95.4B
| $323K | 0.06% |
5,998
-1,085
| -15% | -$58.4K |
|
162
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $320K | 0.06% |
4,170
| – | – |
|
163
US Bancorp
USB
$76.1B
| $319K | 0.06% |
7,443
-789
| -10% | -$33.8K |
|
164
WPP
WPP
$5.82B
| $317K | 0.06% |
2,691
-273
| -9% | -$32.2K |
|
165
iShares Morningstar Growth ETF
ILCG
$2.93B
| $315K | 0.06% |
12,930
+860
| +7% | +$21K |
|
166
Banner Corp
BANR
$2.36B
| $312K | 0.06% |
7,142
-2,703
| -27% | -$118K |
|
167
Altria Group
MO
$112B
| $311K | 0.06% |
4,917
-265
| -5% | -$16.8K |
|
|
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $310K | 0.06% |
5,874
+133
| +2% | +$7.02K |
|
169
Annaly Capital Management
NLY
$14.1B
| $309K | 0.06% |
7,366
+803
| +12% | +$33.7K |
|
170
Western Union
WU
$2.85B
| $309K | 0.06% |
14,851
-1,517
| -9% | -$31.6K |
|
|
POT
171
DELISTED
Potash Corp Of Saskatchewan
POT
| $309K | 0.06% |
18,927
-3,674
| -16% | -$60K |
|
172
iShares Russell 1000 ETF
IWB
$43.3B
| $302K | 0.06% |
2,503
| – | – |
|
173
Ford
F
$46.6B
| $291K | 0.05% |
24,103
+1,159
| +5% | +$14K |
|
174
Invesco Large Cap Value ETF
PWV
$1.18B
| $286K | 0.05% |
9,097
-391
| -4% | -$12.3K |
|
|
UNIT
175
Uniti Group
UNIT
$1.59B
| $286K | 0.05% |
9,092
-31
| -0.3% | -$975 |
|