SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+6.34%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.57B
AUM Growth
+$194M
Cap. Flow
+$113M
Cap. Flow %
7.16%
Top 10 Hldgs %
56.02%
Holding
402
New
47
Increased
203
Reduced
105
Closed
21

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$23M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.83M
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
$4.75M

Top Sells

1
CELG
Celgene Corp
CELG
$5.17M
2
WEC icon
WEC Energy
WEC
$1.2M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$893K
4
XOM icon
Exxon Mobil
XOM
$794K
5
PFE icon
Pfizer
PFE
$740K

Sector Composition

1 Technology 5.58%
2 Financials 3.54%
3 Healthcare 2.96%
4 Consumer Discretionary 2.46%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
176
Interpublic Group of Companies
IPG
$9.94B
$705K 0.04%
30,541
+2,423
+9% +$55.9K
BDX icon
177
Becton Dickinson
BDX
$55.1B
$705K 0.04%
2,657
+63
+2% +$16.7K
EMN icon
178
Eastman Chemical
EMN
$7.93B
$699K 0.04%
8,817
+550
+7% +$43.6K
HOG icon
179
Harley-Davidson
HOG
$3.67B
$698K 0.04%
18,773
+13,203
+237% +$491K
C icon
180
Citigroup
C
$176B
$691K 0.04%
8,644
-580
-6% -$46.4K
IWB icon
181
iShares Russell 1000 ETF
IWB
$43.4B
$680K 0.04%
3,814
+1,055
+38% +$188K
DOW icon
182
Dow Inc
DOW
$17.4B
$678K 0.04%
+12,397
New +$678K
FUN icon
183
Cedar Fair
FUN
$2.53B
$673K 0.04%
12,142
+1,017
+9% +$56.4K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
$658K 0.04%
8,167
– –
LVS icon
185
Las Vegas Sands
LVS
$36.9B
$658K 0.04%
9,531
-92
-1% -$6.35K
AEM icon
186
Agnico Eagle Mines
AEM
$76.3B
$643K 0.04%
10,441
+11
+0.1% +$677
DD icon
187
DuPont de Nemours
DD
$32.6B
$642K 0.04%
+10,005
New +$642K
TSM icon
188
TSMC
TSM
$1.26T
$638K 0.04%
10,985
-1,170
-10% -$68K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$117B
$631K 0.04%
3,588
-435
-11% -$76.5K
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$11.9B
$620K 0.04%
4,822
-1,338
-22% -$172K
USRT icon
191
iShares Core US REIT ETF
USRT
$3.11B
$613K 0.04%
11,232
+179
+2% +$9.77K
DAL icon
192
Delta Air Lines
DAL
$39.9B
$609K 0.04%
10,410
+7
+0.1% +$410
ETN icon
193
Eaton
ETN
$136B
$609K 0.04%
6,425
+269
+4% +$25.5K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$64.2B
$600K 0.04%
6,402
+551
+9% +$51.6K
DIA icon
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$599K 0.04%
2,100
+1,000
+91% +$285K
PII icon
196
Polaris
PII
$3.33B
$597K 0.04%
5,872
+1,787
+44% +$182K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$596K 0.04%
13,283
+833
+7% +$37.4K
XLU icon
198
Utilities Select Sector SPDR Fund
XLU
$20.7B
$591K 0.04%
9,147
+404
+5% +$26.1K
AEP icon
199
American Electric Power
AEP
$57.8B
$589K 0.04%
6,228
-1,555
-20% -$147K
VUG icon
200
Vanguard Growth ETF
VUG
$186B
$588K 0.04%
3,227
+504
+19% +$91.8K
6 7
8
9 10