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
MDT icon
176
Medtronic
MDT
$119B
$337K 0.05%
4,734
+100
+2% +$7.12K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$335K 0.05%
4,170
– –
BSCH
178
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$334K 0.05%
+14,755
New +$334K
HTGC icon
179
Hercules Capital
HTGC
$3.49B
$334K 0.05%
23,703
+6,386
+37% +$90K
SLRC icon
180
SLR Investment Corp
SLRC
$911M
$332K 0.05%
15,930
+4,576
+40% +$95.4K
MO icon
181
Altria Group
MO
$112B
$329K 0.05%
4,868
-49
-1% -$3.31K
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$329K 0.05%
5,674
-200
-3% -$11.6K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$328K 0.05%
6,401
+1,720
+37% +$88.1K
NLY icon
184
Annaly Capital Management
NLY
$14.2B
$327K 0.05%
8,203
+837
+11% +$33.4K
SAP icon
185
SAP
SAP
$313B
$326K 0.05%
3,770
-70
-2% -$6.05K
PSEC icon
186
Prospect Capital
PSEC
$1.34B
$322K 0.05%
38,568
+11,088
+40% +$92.6K
BPL
187
DELISTED
Buckeye Partners, L.P.
BPL
$318K 0.05%
4,801
+156
+3% +$10.3K
BKLN icon
188
Invesco Senior Loan ETF
BKLN
$6.98B
$313K 0.04%
13,405
-1,749
-12% -$40.8K
IWB icon
189
iShares Russell 1000 ETF
IWB
$43.4B
$312K 0.04%
2,503
– –
UNIT
190
Uniti Group
UNIT
$1.59B
$312K 0.04%
12,267
+3,175
+35% +$80.8K
VFC icon
191
VF Corp
VFC
$5.86B
$310K 0.04%
6,176
-1,229
-17% -$61.7K
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$305K 0.04%
6,751
-570
-8% -$25.8K
BDX icon
193
Becton Dickinson
BDX
$55.1B
$297K 0.04%
1,842
+360
+24% +$58K
PGX icon
194
Invesco Preferred ETF
PGX
$3.93B
$297K 0.04%
+20,865
New +$297K
SLYV icon
195
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$296K 0.04%
+4,974
New +$296K
TGT icon
196
Target
TGT
$42.3B
$296K 0.04%
4,100
+253
+7% +$18.3K
WPP icon
197
WPP
WPP
$5.83B
$289K 0.04%
2,611
-80
-3% -$8.86K
DUK icon
198
Duke Energy
DUK
$93.8B
$287K 0.04%
3,695
+530
+17% +$41.2K
RSPN icon
199
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$287K 0.04%
+14,475
New +$287K
MZTI
200
The Marzetti Company Common Stock
MZTI
$5.08B
$285K 0.04%
2,018
– –
6 7
8
9 10