SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
-1.77%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$237M
AUM Growth
+$18.4M
Cap. Flow
+$22.5M
Cap. Flow %
9.49%
Top 10 Hldgs %
43.19%
Holding
206
New
25
Increased
110
Reduced
32
Closed
18

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$5.99M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.71M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.32M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.32M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.28M

Top Sells

1
PWV icon
Invesco Large Cap Value ETF
PWV
$2.34M
2
HUM icon
Humana
HUM
$1.45M
3
BDX icon
Becton Dickinson
BDX
$1.24M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.12M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$944K

Sector Composition

1 Technology 8.42%
2 Healthcare 5.82%
3 Financials 5.01%
4 Industrials 4.22%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
176
Novartis
NVS
$251B
$210K 0.09%
+2,384
New +$210K
PX
177
DELISTED
Praxair Inc
PX
$208K 0.09%
+1,744
New +$208K
IMO icon
178
Imperial Oil
IMO
$44.4B
$205K 0.09%
5,314
+9
+0.2% +$347
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$64.2B
$204K 0.09%
3,028
– –
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$201K 0.08%
4,180
– –
ROK icon
181
Rockwell Automation
ROK
$38.2B
$201K 0.08%
+1,614
New +$201K
RPAI
182
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$193K 0.08%
13,830
-5,038
-27% -$70.3K
ITUB icon
183
Itaú Unibanco
ITUB
$76.6B
$188K 0.08%
41,688
+811
+2% +$3.66K
BBVA icon
184
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$172K 0.07%
18,348
– –
NYRT
185
DELISTED
New York REIT, Inc.
NYRT
$155K 0.07%
1,559
+180
+13% +$17.9K
SAAS
186
DELISTED
inContact, Inc.
SAAS
$100K 0.04%
+10,161
New +$100K
SIRI icon
187
SiriusXM
SIRI
$8.1B
$53K 0.02%
1,430
– –
ENSV
188
DELISTED
Enservco Corp.
ENSV
$15K 0.01%
667
– –
BWX icon
189
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-17,092
Closed -$454K
ECL icon
190
Ecolab
ECL
$77.6B
– –
-1,852
Closed -$212K
EUM icon
191
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
– –
-5,125
Closed -$261K
FE icon
192
FirstEnergy
FE
$25.1B
– –
-5,866
Closed -$206K
HCSG icon
193
Healthcare Services Group
HCSG
$1.15B
– –
-7,297
Closed -$234K
HD icon
194
Home Depot
HD
$417B
– –
-1,873
Closed -$213K
IBND icon
195
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
– –
-22,681
Closed -$705K
MZTI
196
The Marzetti Company Common Stock
MZTI
$5.08B
– –
-2,163
Closed -$206K
LMT icon
197
Lockheed Martin
LMT
$108B
– –
-990
Closed -$201K
MMM icon
198
3M
MMM
$82.7B
– –
-1,778
Closed -$245K
SLYV icon
199
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-11,342
Closed -$607K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-24,883
Closed -$944K
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