SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+5.7%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$786M
AUM Growth
+$86.7M
Cap. Flow
+$51.7M
Cap. Flow %
6.58%
Top 10 Hldgs %
45.84%
Holding
307
New
32
Increased
97
Reduced
112
Closed
20

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$18M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.86M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$8.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.54M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.03M

Top Sells

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$5.79M
2
RTH icon
VanEck Retail ETF
RTH
$4.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.12M
4
JPM icon
JPMorgan Chase
JPM
$3.86M
5
IBM icon
IBM
IBM
$3.32M

Sector Composition

1 Technology 8.31%
2 Financials 5.18%
3 Consumer Discretionary 4.26%
4 Industrials 3.28%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$346K 0.04%
4,170
– –
BKNG icon
177
Booking.com
BKNG
$178B
$345K 0.04%
194
– –
SLB icon
178
Schlumberger
SLB
$53.4B
$342K 0.04%
4,379
-15
-0.3% -$1.17K
LMT icon
179
Lockheed Martin
LMT
$108B
$337K 0.04%
1,261
+303
+32% +$81K
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$336K 0.04%
5,533
-23,057
-81% -$1.4M
RPG icon
181
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$335K 0.04%
18,690
-12,240
-40% -$219K
LHX icon
182
L3Harris
LHX
$51B
$332K 0.04%
+2,981
New +$332K
IWB icon
183
iShares Russell 1000 ETF
IWB
$43.4B
$329K 0.04%
2,503
– –
NLY icon
184
Annaly Capital Management
NLY
$14.2B
$329K 0.04%
7,406
-797
-10% -$35.4K
BSCH
185
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$329K 0.04%
14,525
-230
-2% -$5.21K
STX icon
186
Seagate
STX
$40B
$327K 0.04%
7,114
– –
PHB icon
187
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$326K 0.04%
17,317
-14,965
-46% -$282K
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$325K 0.04%
4,684
+1,203
+35% +$83.5K
CINF icon
189
Cincinnati Financial
CINF
$24B
$324K 0.04%
4,487
+37
+0.8% +$2.67K
DUK icon
190
Duke Energy
DUK
$93.8B
$317K 0.04%
3,869
+174
+5% +$14.3K
ROK icon
191
Rockwell Automation
ROK
$38.2B
$315K 0.04%
2,026
– –
SLRC icon
192
SLR Investment Corp
SLRC
$911M
$315K 0.04%
13,911
-2,019
-13% -$45.7K
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$314K 0.04%
5,632
-42
-0.7% -$2.34K
PSEC icon
194
Prospect Capital
PSEC
$1.34B
$313K 0.04%
34,581
-3,987
-10% -$36.1K
PGX icon
195
Invesco Preferred ETF
PGX
$3.93B
$309K 0.04%
20,865
– –
AMD icon
196
Advanced Micro Devices
AMD
$245B
$304K 0.04%
+20,900
New +$304K
NVDA icon
197
NVIDIA
NVDA
$4.07T
$304K 0.04%
111,520
-15,880
-12% -$43.3K
TRV icon
198
Travelers Companies
TRV
$62B
$304K 0.04%
2,523
+258
+11% +$31.1K
RSPN icon
199
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$302K 0.04%
14,475
– –
HSIC icon
200
Henry Schein
HSIC
$8.42B
$294K 0.04%
4,414
– –
6 7
8
9 10