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
CMCSA icon
201
Comcast
CMCSA
$125B
$292K 0.04%
7,774
-212
-3% -$7.96K
MA icon
202
Mastercard
MA
$528B
$288K 0.04%
2,564
+54
+2% +$6.07K
BBVA icon
203
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$286K 0.04%
37,625
-1,071
-3% -$8.14K
ABBV icon
204
AbbVie
ABBV
$375B
$285K 0.04%
4,377
+759
+21% +$49.4K
ILCG icon
205
iShares Morningstar Growth ETF
ILCG
$2.93B
$285K 0.04%
10,815
-875
-7% -$23.1K
BDX icon
206
Becton Dickinson
BDX
$55.1B
$284K 0.04%
1,590
-252
-14% -$45K
MCK icon
207
McKesson
MCK
$85.5B
$284K 0.04%
+1,918
New +$284K
FE icon
208
FirstEnergy
FE
$25.1B
$282K 0.04%
8,863
– –
ADBE icon
209
Adobe
ADBE
$148B
$281K 0.04%
2,158
– –
AXP icon
210
American Express
AXP
$227B
$280K 0.04%
3,537
-3,537
-50% -$280K
SLYV icon
211
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$278K 0.04%
4,708
-266
-5% -$15.7K
BSCJ
212
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$278K 0.04%
+13,115
New +$278K
CHKP icon
213
Check Point Software Technologies
CHKP
$20.7B
$277K 0.04%
+2,698
New +$277K
F icon
214
Ford
F
$46.7B
$277K 0.04%
23,781
+2,928
+14% +$34.1K
WPP icon
215
WPP
WPP
$5.83B
$275K 0.04%
2,518
-93
-4% -$10.2K
GSK icon
216
GSK
GSK
$81.5B
$274K 0.03%
5,200
+687
+15% +$36.2K
TJX icon
217
TJX Companies
TJX
$155B
$273K 0.03%
6,912
– –
REGN icon
218
Regeneron Pharmaceuticals
REGN
$60.8B
$271K 0.03%
700
– –
EXC icon
219
Exelon
EXC
$43.9B
$270K 0.03%
10,514
-206
-2% -$5.29K
UNIT
220
Uniti Group
UNIT
$1.59B
$270K 0.03%
10,457
-1,810
-15% -$46.7K
LOW icon
221
Lowe's Companies
LOW
$151B
$267K 0.03%
3,245
+142
+5% +$11.7K
XLB icon
222
Materials Select Sector SPDR Fund
XLB
$5.52B
$264K 0.03%
5,040
– –
ICF icon
223
iShares Select U.S. REIT ETF
ICF
$1.92B
$263K 0.03%
5,272
– –
AMZN icon
224
Amazon
AMZN
$2.48T
$259K 0.03%
5,840
+160
+3% +$7.1K
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$257K 0.03%
2,529
+300
+13% +$30.5K
7 8
9
10 11