SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+5.61%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$132M
AUM Growth
+$132M
(+9.6%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
185
New
30
Increased
82
Reduced
32
Closed
27
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.9M |
| 2 |
SPDR Gold Trust
GLD
|
$4.38M |
| 3 |
Becton Dickinson
BDX
|
$1.87M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.34M |
| 5 |
Cisco
CSCO
|
$1.03M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.2M |
| 2 |
Enterprise Products Partners
EPD
|
$1.92M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.81M |
| 4 |
Cardinal Health
CAH
|
$1.33M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.2M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 6.65% |
| 4 | Energy | 6.6% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.1M | 0.84% |
13,991
-1,138
| -8% | -$89.5K |
|
27
Magna International
MGA
$12.7B
| $1.08M | 0.82% |
9,983
+371
| +4% | +$40K |
|
28
Qualcomm
QCOM
$170B
| $961K | 0.73% |
12,128
+365
| +3% | +$28.9K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $959K | 0.73% |
18,349
+2,395
| +15% | +$125K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $945K | 0.72% |
7,924
-372
| -4% | -$44.4K |
|
31
Gilead Sciences
GILD
$140B
| $917K | 0.7% |
11,063
| – | – |
|
32
ConocoPhillips
COP
$118B
| $914K | 0.69% |
10,657
+434
| +4% | +$37.2K |
|
|
NIO
33
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $897K | 0.68% |
63,541
+1,231
| +2% | +$17.4K |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $889K | 0.68% |
9,849
+1,712
| +21% | +$155K |
|
35
Aflac
AFL
$57.1B
| $872K | 0.66% |
14,003
+478
| +4% | +$29.8K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $852K | 0.65% |
9,366
-81
| -0.9% | -$7.37K |
|
37
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $817K | 0.62% |
32,369
+1,378
| +4% | +$34.8K |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $792K | 0.6% |
+13,800
| New | +$792K |
|
39
IBM
IBM
$227B
| $789K | 0.6% |
4,355
-77
| -2% | -$14K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $787K | 0.6% |
1,357
+726
| +115% | +$54.4K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.2B
| $762K | 0.58% |
7,241
+931
| +15% | +$98K |
|
42
PPG Industries
PPG
$24.6B
| $753K | 0.57% |
3,583
-321
| -8% | -$67.5K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $750K | 0.57% |
17,385
+972
| +6% | +$41.9K |
|
44
Amgen
AMGN
$153B
| $743K | 0.56% |
6,276
-177
| -3% | -$21K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $715K | 0.54% |
7,610
-1,121
| -13% | -$105K |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $702K | 0.53% |
9,160
+1,104
| +14% | +$84.6K |
|
47
Starbucks
SBUX
$99.2B
| $690K | 0.52% |
8,923
+916
| +11% | +$70.8K |
|
48
US Commodity Index
USCI
$261M
| $685K | 0.52% |
+11,299
| New | +$685K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $676K | 0.51% |
4,722
+202
| +4% | +$28.9K |
|
50
Vodafone
VOD
$28.2B
| $662K | 0.5% |
+19,823
| New | +$662K |
|