SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
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
+$218M
Cap. Flow
+$71.8M
Cap. Flow %
32.89%
Top 10 Hldgs %
40.16%
Holding
196
New
36
Increased
81
Reduced
53
Closed
15

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$18.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.65M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.37M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.94M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$4.56M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.77M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.73M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.64M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.41M
5
BBBY
Bed Bath & Beyond Inc
BBBY
$1.3M

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
ITUB icon
176
Itaú Unibanco
ITUB
$74.8B
$187K 0.09%
40,877
-5,180
-11% -$23.7K
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$175K 0.08%
18,348
-2,629
-13% -$25.1K
NYRT
178
DELISTED
New York REIT, Inc.
NYRT
$144K 0.07%
1,379
-50
-3% -$5.22K
SIRI icon
179
SiriusXM
SIRI
$7.92B
$55K 0.03%
1,430
– –
AOI
180
DELISTED
Alliance One International, Inc.
AOI
$34K 0.02%
3,080
+487
+19% +$5.38K
ENSV
181
DELISTED
Enservco Corp.
ENSV
$18K 0.01%
667
– –
CHE icon
182
Chemed
CHE
$6.7B
– –
-1,947
Closed -$206K
CSGP icon
183
CoStar Group
CSGP
$37.2B
– –
-11,020
Closed -$202K
FI icon
184
Fiserv
FI
$74.3B
– –
-6,410
Closed -$227K
LKQ icon
185
LKQ Corp
LKQ
$8.23B
– –
-8,712
Closed -$245K
LOPE icon
186
Grand Canyon Education
LOPE
$5.77B
– –
-4,484
Closed -$209K
MD icon
187
Pediatrix Medical
MD
$1.45B
– –
-3,208
Closed -$212K
MDT icon
188
Medtronic
MDT
$118B
– –
-2,853
Closed -$206K
RFG icon
189
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
– –
-8,630
Closed -$210K
USCI icon
190
US Commodity Index
USCI
$261M
– –
-13,379
Closed -$646K
WDC icon
191
Western Digital
WDC
$29.8B
– –
-2,576
Closed -$216K
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-17,072
Closed -$1.3M
ATHN
193
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,623
Closed -$236K
PX
194
DELISTED
Praxair Inc
PX
– –
-1,811
Closed -$235K
LLTC
195
DELISTED
Linear Technology Corp
LLTC
– –
-6,398
Closed -$292K
COV
196
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-16,045
Closed -$1.64M
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