SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+1.25%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$699M
AUM Growth
+$163M
Cap. Flow
+$161M
Cap. Flow %
22.99%
Top 10 Hldgs %
43.56%
Holding
289
New
39
Increased
132
Reduced
76
Closed
14

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.7M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$11.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.8M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$10.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.1M

Top Sells

1
TSN icon
Tyson Foods
TSN
$3.59M
2
GEN icon
Gen Digital
GEN
$2.78M
3
CSCO icon
Cisco
CSCO
$2.54M
4
CAH icon
Cardinal Health
CAH
$2.23M
5
YUM icon
Yum! Brands
YUM
$1.9M

Sector Composition

1 Technology 8.5%
2 Financials 5.38%
3 Consumer Discretionary 3.94%
4 Industrials 3.44%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
151
Clorox
CLX
$15.5B
$425K 0.06%
3,541
+700
+25% +$84K
ACN icon
152
Accenture
ACN
$159B
$423K 0.06%
3,615
-79
-2% -$9.24K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$423K 0.06%
8,486
+1,489
+21% +$74.2K
BSCI
154
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$423K 0.06%
+19,980
New +$423K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$86B
$421K 0.06%
6,122
-260
-4% -$17.9K
EBAY icon
156
eBay
EBAY
$42.3B
$419K 0.06%
14,129
+48
+0.3% +$1.42K
PCY icon
157
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$418K 0.06%
14,807
+7,018
+90% +$198K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$34.7B
$410K 0.06%
4,966
+636
+15% +$52.5K
MCD icon
159
McDonald's
MCD
$224B
$409K 0.06%
3,363
+501
+18% +$60.9K
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$400K 0.06%
5,813
-3,159
-35% -$217K
BANR icon
161
Banner Corp
BANR
$2.34B
$399K 0.06%
7,142
– –
IMCG icon
162
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$399K 0.06%
14,760
-1,698
-10% -$45.9K
AEP icon
163
American Electric Power
AEP
$57.8B
$395K 0.06%
+6,269
New +$395K
ARCC icon
164
Ares Capital
ARCC
$15.8B
$383K 0.05%
23,235
+6,717
+41% +$111K
USB icon
165
US Bancorp
USB
$75.9B
$382K 0.05%
7,443
– –
SLB icon
166
Schlumberger
SLB
$53.4B
$369K 0.05%
4,394
-180
-4% -$15.1K
BMY icon
167
Bristol-Myers Squibb
BMY
$96B
$365K 0.05%
6,249
+251
+4% +$14.7K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$64.2B
$363K 0.05%
4,788
+57
+1% +$4.32K
HON icon
169
Honeywell
HON
$136B
$357K 0.05%
3,212
-49
-2% -$5.45K
TFC icon
170
Truist Financial
TFC
$60B
$356K 0.05%
+7,579
New +$356K
NEE icon
171
NextEra Energy, Inc.
NEE
$146B
$355K 0.05%
11,888
– –
SOXX icon
172
iShares Semiconductor ETF
SOXX
$13.7B
$351K 0.05%
+8,580
New +$351K
NVDA icon
173
NVIDIA
NVDA
$4.07T
$340K 0.05%
127,400
+160
+0.1% +$427
BIDU icon
174
Baidu
BIDU
$35.1B
$338K 0.05%
2,056
-52
-2% -$8.55K
CINF icon
175
Cincinnati Financial
CINF
$24B
$337K 0.05%
4,450
-73
-2% -$5.53K
5 6
7
8 9