SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+4.22%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$248M
AUM Growth
+$18M
(+7.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
189
New
17
Increased
91
Reduced
48
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.04M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.12M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.16M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.94M |
| 5 |
Oracle
ORCL
|
$1.67M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.88M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.43M |
| 4 |
Molina Healthcare
MOH
|
$2.68M |
| 5 |
J.M. Smucker
SJM
|
$922K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 5.05% |
| 3 | Industrials | 4.68% |
| 4 | Financials | 4.43% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $2.07M | 0.84% |
20,993
+2,627
| +14% | +$259K |
|
27
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $2.02M | 0.82% |
115,965
+28,408
| +32% | +$495K |
|
28
Microsoft
MSFT
$3.77T
| $2M | 0.81% |
36,096
-300
| -0.8% | -$16.6K |
|
|
29
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.92M | 0.77% |
41,243
-169,427
| -80% | -$7.88M |
|
30
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.89M | 0.76% |
9,279
-359
| -4% | -$73.2K |
|
31
Cardinal Health
CAH
$35.7B
| $1.89M | 0.76% |
21,168
+2,978
| +16% | +$266K |
|
32
Amdocs
DOX
$9.29B
| $1.87M | 0.76% |
34,348
+3,639
| +12% | +$199K |
|
33
GE Aerospace
GE
$298B
| $1.86M | 0.75% |
12,423
+107
| +0.9% | +$16K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.85M | 0.74% |
141,828
+23,520
| +20% | +$306K |
|
35
Walmart
WMT
$807B
| $1.74M | 0.7% |
85,032
+1,125
| +1% | +$23K |
|
|
36
J.M. Smucker
SJM
$11.9B
| $1.64M | 0.66% |
13,284
-7,476
| -36% | -$922K |
|
37
FedEx
FDX
$52.4B
| $1.62M | 0.65% |
10,843
+1,728
| +19% | +$257K |
|
|
NIO
38
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.47M | 0.59% |
102,263
+3,250
| +3% | +$46.6K |
|
39
Procter & Gamble
PG
$373B
| $1.41M | 0.57% |
17,792
+15
| +0.1% | +$1.19K |
|
|
UCFC
40
DELISTED
United Community Financial Corp
UCFC
| $1.37M | 0.55% |
232,486
+8,120
| +4% | +$47.9K |
|
41
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.26M | 0.51% |
123,369
+4,222
| +4% | +$43K |
|
42
Exxon Mobil
XOM
$480B
| $1.25M | 0.51% |
16,090
-155
| -1% | -$12.1K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.21M | 0.49% |
15,842
+1,580
| +11% | +$121K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.48% |
11,605
-407
| -3% | -$41.8K |
|
45
Invesco QQQ Trust
QQQ
$366B
| $1.15M | 0.46% |
10,269
+215
| +2% | +$24.1K |
|
46
Eaton
ETN
$135B
| $1.1M | 0.44% |
21,184
-5,281
| -20% | -$275K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.06M | 0.43% |
24,461
+16
| +0.1% | +$695 |
|
48
PepsiCo
PEP
$201B
| $1.06M | 0.43% |
10,582
-223
| -2% | -$22.3K |
|
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.05M | 0.42% |
38,486
+8,513
| +28% | +$232K |
|
50
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.04M | 0.42% |
11,697
+637
| +6% | +$56.4K |
|