SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+1.32%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$218M
AUM Growth
+$218M
(+49%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
32.89%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
196
New
36
Increased
81
Reduced
53
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$18.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.65M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.37M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.94M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 6.58% |
| 3 | Industrials | 4.7% |
| 4 | Financials | 4.64% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $2.03M | 0.93% |
29,238
-12,731
| -30% | -$883K |
|
27
Eaton
ETN
$134B
| $1.78M | 0.82% |
26,254
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $1.42M | 0.65% |
6,827
+114
| +2% | +$23.7K |
|
29
Microsoft
MSFT
$3.76T
| $1.4M | 0.64% |
34,443
-26,799
| -44% | -$1.09M |
|
30
Procter & Gamble
PG
$370B
| $1.39M | 0.64% |
16,946
+1,883
| +13% | +$154K |
|
31
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.37M | 0.63% |
+71,931
| New | +$1.37M |
|
32
DuPont de Nemours
DD
$31.6B
| $1.32M | 0.61% |
13,655
+488
| +4% | +$47.2K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.32M | 0.6% |
6,394
+1,111
| +21% | +$229K |
|
34
GE Aerospace
GE
$293B
| $1.32M | 0.6% |
11,059
+2,701
| +32% | +$321K |
|
35
Honeywell
HON
$136B
| $1.31M | 0.6% |
+13,176
| New | +$1.31M |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.3M | 0.6% |
29,265
-1,337
| -4% | -$59.4K |
|
37
Amdocs
DOX
$9.31B
| $1.26M | 0.58% |
23,195
+882
| +4% | +$48K |
|
|
NIO
38
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.26M | 0.58% |
85,556
+10,120
| +13% | +$149K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.22M | 0.56% |
24,999
+1,339
| +6% | +$65.2K |
|
40
Alaska Air
ALK
$7.21B
| $1.2M | 0.55% |
+18,099
| New | +$1.2M |
|
41
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.19M | 0.55% |
+144,060
| New | +$1.19M |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.19M | 0.54% |
+82,524
| New | +$1.19M |
|
43
J.M. Smucker
SJM
$12B
| $1.17M | 0.54% |
10,140
-7,621
| -43% | -$882K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $1.15M | 0.53% |
34,941
+3,200
| +10% | +$105K |
|
45
Cardinal Health
CAH
$36B
| $1.14M | 0.52% |
+12,620
| New | +$1.14M |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.12M | 0.51% |
165,832
-405,176
| -71% | -$2.73M |
|
47
Exxon Mobil
XOM
$477B
| $1.11M | 0.51% |
13,093
+318
| +2% | +$27K |
|
48
Tyson Foods
TSN
$20B
| $1.06M | 0.49% |
+27,735
| New | +$1.06M |
|
49
Johnson & Johnson
JNJ
$429B
| $1M | 0.46% |
9,960
+3,350
| +51% | +$337K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $997K | 0.46% |
9,446
-209
| -2% | -$22.1K |
|