SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
This Quarter Return
-1.77%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$23.1M
Cap. Flow %
9.77%
Top 10 Hldgs %
43.19%
Holding
206
New
25
Increased
112
Reduced
30
Closed
18

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$5.99M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.71M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.32M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.32M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.28M

Top Sells

1
PWV icon
Invesco Large Cap Value ETF
PWV
$2.34M
2
HUM icon
Humana
HUM
$1.45M
3
BDX icon
Becton Dickinson
BDX
$1.24M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.12M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$944K

Sector Composition

1 Technology 8.42%
2 Healthcare 5.82%
3 Financials 5.01%
4 Industrials 4.22%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
26
Humana
HUM
$37.5B
$1.55M 0.66%
8,123
-7,578
-48% -$1.45M
PH icon
27
Parker-Hannifin
PH
$94.8B
$1.55M 0.65%
13,288
-4,000
-23% -$465K
GE icon
28
GE Aerospace
GE
$293B
$1.51M 0.64%
56,833
+3,835
+7% +$102K
DD icon
29
DuPont de Nemours
DD
$31.6B
$1.5M 0.63%
29,314
+1,765
+6% +$90.3K
BDX icon
30
Becton Dickinson
BDX
$54.3B
$1.48M 0.62%
10,429
-8,740
-46% -$1.24M
PHB icon
31
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.47M 0.62%
78,663
+6,732
+9% +$126K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$1.42M 0.6%
6,827
– –
HON icon
33
Honeywell
HON
$136B
$1.41M 0.6%
13,872
+1,310
+10% +$134K
XOM icon
34
Exxon Mobil
XOM
$477B
$1.4M 0.59%
16,839
+3,746
+29% +$312K
PG icon
35
Procter & Gamble
PG
$370B
$1.4M 0.59%
17,840
+894
+5% +$70K
PWV icon
36
Invesco Large Cap Value ETF
PWV
$1.18B
$1.36M 0.58%
44,755
-76,904
-63% -$2.34M
DOX icon
37
Amdocs
DOX
$9.31B
$1.33M 0.56%
24,343
+1,148
+5% +$62.7K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.32M 0.56%
45,560
-38,401
-46% -$1.12M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$1.28M 0.54%
6,206
-188
-3% -$38.7K
TSN icon
40
Tyson Foods
TSN
$20B
$1.27M 0.53%
29,696
+1,961
+7% +$83.6K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.26M 0.53%
25,597
+1,587
+7% +$78.2K
ALK icon
42
Alaska Air
ALK
$7.21B
$1.25M 0.53%
19,356
+1,257
+7% +$81K
NIO
43
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.24M 0.52%
90,951
+5,395
+6% +$73.4K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.22M 0.51%
25,065
+66
+0.3% +$3.21K
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.21M 0.51%
29,067
-198
-0.7% -$8.21K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$1.16M 0.49%
11,852
+1,892
+19% +$184K
SJM icon
47
J.M. Smucker
SJM
$12B
$1.14M 0.48%
10,557
+417
+4% +$45.2K
CAH icon
48
Cardinal Health
CAH
$36B
$1.13M 0.48%
13,502
+882
+7% +$73.8K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.13M 0.48%
14,092
+2,579
+22% +$206K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$1.07M 0.45%
9,988
+542
+6% +$58K
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