SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-6.16%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$230M
AUM Growth
+$230M
(-2.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
201
New
13
Increased
79
Reduced
68
Closed
29
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.08M |
| 3 |
Molina Healthcare
MOH
|
$2.68M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.37M |
| 5 |
FedEx
FDX
|
$1.31M |
Top Sells
| 1 |
Humana
HUM
|
$1.55M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.51M |
| 3 |
DuPont de Nemours
DD
|
$1.5M |
| 4 |
Becton Dickinson
BDX
|
$1.48M |
| 5 |
PNC Financial Services
PNC
|
$1.47M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Healthcare | 5.58% |
| 3 | Industrials | 4.45% |
| 4 | Consumer Staples | 3.89% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $1.81M | 0.79% |
27,969
+217
| +0.8% | +$14.1K |
|
27
Amdocs
DOX
$9.31B
| $1.75M | 0.76% |
30,709
+6,366
| +26% | +$362K |
|
28
Honeywell
HON
$136B
| $1.66M | 0.72% |
17,510
+3,638
| +26% | +$344K |
|
29
Tyson Foods
TSN
$20B
| $1.63M | 0.71% |
37,696
+8,000
| +27% | +$345K |
|
30
Microsoft
MSFT
$3.76T
| $1.61M | 0.7% |
36,396
-1,114
| -3% | -$49.3K |
|
31
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.56M | 0.68% |
87,557
+8,894
| +11% | +$158K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.5M | 0.65% |
29,577
+1,963
| +7% | +$99.7K |
|
33
GE Aerospace
GE
$293B
| $1.49M | 0.65% |
59,026
+2,193
| +4% | +$55.3K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $1.45M | 0.63% |
7,517
+690
| +10% | +$133K |
|
35
Cardinal Health
CAH
$36B
| $1.4M | 0.61% |
18,190
+4,688
| +35% | +$360K |
|
|
NIO
36
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.4M | 0.61% |
99,013
+8,062
| +9% | +$114K |
|
37
Eaton
ETN
$134B
| $1.36M | 0.59% |
26,465
+178
| +0.7% | +$9.13K |
|
|
38
FedEx
FDX
$53.2B
| $1.31M | 0.57% |
+9,115
| New | +$1.31M |
|
39
Procter & Gamble
PG
$370B
| $1.28M | 0.56% |
17,777
-63
| -0.4% | -$4.53K |
|
40
Exxon Mobil
XOM
$477B
| $1.21M | 0.53% |
16,245
-594
| -4% | -$44.2K |
|
41
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.17M | 0.51% |
119,147
+11,544
| +11% | +$113K |
|
42
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.16M | 0.51% |
41,497
-3,258
| -7% | -$91.2K |
|
|
UCFC
43
DELISTED
United Community Financial Corp
UCFC
| $1.12M | 0.49% |
224,366
+58,890
| +36% | +$294K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.49% |
12,012
+160
| +1% | +$14.9K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.05M | 0.46% |
14,262
+170
| +1% | +$12.5K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.04M | 0.45% |
24,445
-620
| -2% | -$26.4K |
|
47
United Parcel Service
UPS
$72.3B
| $1.02M | 0.45% |
10,378
+1
| +0% | +$99 |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.44% |
10,054
+66
| +0.7% | +$6.72K |
|
49
PepsiCo
PEP
$203B
| $1.02M | 0.44% |
10,805
-116
| -1% | -$10.9K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $943K | 0.41% |
21,773
-7,294
| -25% | -$316K |
|