SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+6.05%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.74B
AUM Growth
+$353M
Cap. Flow
+$213M
Cap. Flow %
7.76%
Top 10 Hldgs %
46.47%
Holding
493
New
46
Increased
303
Reduced
99
Closed
15

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$73.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$37.6M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$32.7M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$27M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$14.1M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$63.8M
2
GII icon
SPDR S&P Global Infrastructure ETF
GII
$55.8M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$32.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$17M
5
CNC icon
Centene
CNC
$7.8M

Sector Composition

1 Technology 7.7%
2 Financials 3.71%
3 Consumer Discretionary 3.12%
4 Healthcare 2.93%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.36M 0.05%
11,831
+92
+0.8% +$10.6K
CL icon
177
Colgate-Palmolive
CL
$68.8B
$1.32M 0.05%
16,277
-879
-5% -$71.5K
CAT icon
178
Caterpillar
CAT
$198B
$1.31M 0.05%
6,040
+104
+2% +$22.6K
HYLB icon
179
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.3M 0.05%
+32,310
New +$1.3M
XLV icon
180
Health Care Select Sector SPDR Fund
XLV
$34B
$1.3M 0.05%
10,316
-387
-4% -$48.7K
VTV icon
181
Vanguard Value ETF
VTV
$143B
$1.27M 0.05%
9,235
+4,730
+105% +$650K
DHR icon
182
Danaher
DHR
$143B
$1.26M 0.05%
5,308
+1,190
+29% +$283K
VV icon
183
Vanguard Large-Cap ETF
VV
$44.6B
$1.23M 0.04%
6,120
-14
-0.2% -$2.81K
AMLP icon
184
Alerian MLP ETF
AMLP
$10.5B
$1.22M 0.04%
33,557
+15,062
+81% +$548K
NWBI icon
185
Northwest Bancshares
NWBI
$1.86B
$1.22M 0.04%
89,569
+10,232
+13% +$140K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$41B
$1.22M 0.04%
8,269
– –
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.19M 0.04%
7,189
– –
GM icon
188
General Motors
GM
$55.5B
$1.18M 0.04%
20,015
+1,344
+7% +$79.5K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.18M 0.04%
14,364
+896
+7% +$73.6K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.18M 0.04%
22,813
+1,573
+7% +$81K
VUG icon
191
Vanguard Growth ETF
VUG
$186B
$1.13M 0.04%
3,923
+1,093
+39% +$313K
ISRG icon
192
Intuitive Surgical
ISRG
$167B
$1.11M 0.04%
3,624
+72
+2% +$22.1K
GNR icon
193
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$1.11M 0.04%
20,844
-2,805
-12% -$149K
LOW icon
194
Lowe's Companies
LOW
$151B
$1.11M 0.04%
5,699
-490
-8% -$95K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$117B
$1.08M 0.04%
3,976
-217
-5% -$58.9K
TXN icon
196
Texas Instruments
TXN
$171B
$1.07M 0.04%
5,582
+178
+3% +$34.2K
MDT icon
197
Medtronic
MDT
$119B
$1.07M 0.04%
8,612
+232
+3% +$28.8K
ROK icon
198
Rockwell Automation
ROK
$38.2B
$1.07M 0.04%
3,724
+413
+12% +$118K
GPN icon
199
Global Payments
GPN
$21.3B
$1.06M 0.04%
5,671
+50
+0.9% +$9.38K
YUM icon
200
Yum! Brands
YUM
$40.1B
$1.04M 0.04%
9,075
+211
+2% +$24.3K
6 7
8
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