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
BKNG icon
201
Booking.com
BKNG
$178B
$284K 0.04%
194
-48
-20% -$70.3K
BP icon
202
BP
BP
$87.2B
$283K 0.04%
8,832
+1,160
+15% +$37.2K
ILCG icon
203
iShares Morningstar Growth ETF
ILCG
$2.93B
$283K 0.04%
11,690
-1,240
-10% -$30K
SHPG
204
DELISTED
Shire pic
SHPG
$281K 0.04%
1,647
+529
+47% +$90.3K
C icon
205
Citigroup
C
$176B
$279K 0.04%
4,698
+136
+3% +$8.08K
TRV icon
206
Travelers Companies
TRV
$62B
$277K 0.04%
2,265
+58
+3% +$7.09K
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
$277K 0.04%
3,658
-173
-5% -$13.1K
CMCSA icon
208
Comcast
CMCSA
$125B
$276K 0.04%
+7,986
New +$276K
OKS
209
DELISTED
Oneok Partners LP
OKS
$275K 0.04%
+6,405
New +$275K
FE icon
210
FirstEnergy
FE
$25B
$274K 0.04%
8,863
+2,232
+34% +$69K
PWV icon
211
Invesco Large Cap Value ETF
PWV
$1.18B
$274K 0.04%
8,135
-962
-11% -$32.4K
ROK icon
212
Rockwell Automation
ROK
$38B
$272K 0.04%
2,026
+249
+14% +$33.4K
RSPD icon
213
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$272K 0.04%
+9,255
New +$272K
STX icon
214
Seagate
STX
$39.6B
$272K 0.04%
7,114
-250
-3% -$9.56K
EXC icon
215
Exelon
EXC
$43.7B
$271K 0.04%
10,720
-818
-7% -$20.7K
MFIC icon
216
MidCap Financial Investment
MFIC
$1.21B
$269K 0.04%
15,321
+4,991
+48% +$87.6K
GUNR icon
217
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$266K 0.04%
+9,268
New +$266K
HSIC icon
218
Henry Schein
HSIC
$8.38B
$263K 0.04%
4,414
– –
ICF icon
219
iShares Select U.S. REIT ETF
ICF
$1.92B
$263K 0.04%
5,272
– –
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$263K 0.04%
37,728
+144
+0.4% +$1K
TJX icon
221
TJX Companies
TJX
$155B
$260K 0.04%
6,912
-306
-4% -$11.5K
MA icon
222
Mastercard
MA
$526B
$259K 0.04%
2,510
-255
-9% -$26.3K
WU icon
223
Western Union
WU
$2.85B
$258K 0.04%
11,876
-2,975
-20% -$64.6K
BBVA icon
224
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$257K 0.04%
38,696
+23,260
+151% +$154K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$60.5B
$257K 0.04%
+700
New +$257K
7 8
9
10 11