SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+1.57%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$309M
AUM Growth
+$309M
(+25%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
219
New
42
Increased
84
Reduced
62
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.6M |
| 3 |
Nike
NKE
|
$10.2M |
| 4 |
Intuit
INTU
|
$8.05M |
| 5 |
Intel
INTC
|
$5.08M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.64M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.99M |
| 3 |
Accenture
ACN
|
$4.24M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Industrials | 7.35% |
| 3 | Financials | 6.34% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $2.83M | 0.91% |
122,771
+9,537
| +8% | +$220K |
|
27
Oracle
ORCL
$628B
| $2.72M | 0.88% |
66,426
+8,785
| +15% | +$359K |
|
28
Huntington Bancshares
HBAN
$25.7B
| $2.63M | 0.85% |
275,384
+29,814
| +12% | +$284K |
|
29
JPMorgan Chase
JPM
$824B
| $2.56M | 0.83% |
43,271
+7,785
| +22% | +$461K |
|
30
Honeywell
HON
$136B
| $2.56M | 0.83% |
22,801
+2,787
| +14% | +$312K |
|
31
Alaska Air
ALK
$7.21B
| $2.52M | 0.82% |
30,743
+3,603
| +13% | +$296K |
|
32
Aflac
AFL
$57.1B
| $2.37M | 0.77% |
+37,482
| New | +$2.37M |
|
33
Amdocs
DOX
$9.31B
| $2.34M | 0.76% |
38,681
+4,333
| +13% | +$262K |
|
34
Microsoft
MSFT
$3.76T
| $2.25M | 0.73% |
40,777
+4,681
| +13% | +$259K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.11M | 0.68% |
+39,604
| New | +$2.11M |
|
36
GE Aerospace
GE
$293B
| $2.06M | 0.67% |
64,742
+5,207
| +9% | +$165K |
|
37
Cardinal Health
CAH
$36B
| $2.03M | 0.66% |
24,746
+3,578
| +17% | +$293K |
|
38
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.02M | 0.65% |
113,631
-2,334
| -2% | -$41.6K |
|
39
Valero Energy
VLO
$48.3B
| $2M | 0.65% |
+31,249
| New | +$2M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.88M | 0.61% |
13,066
+5,765
| +79% | +$831K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.84M | 0.59% |
8,934
-345
| -4% | -$70.9K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.74M | 0.56% |
33,472
-1,985
| -6% | -$103K |
|
43
Home Depot
HD
$406B
| $1.65M | 0.53% |
12,369
+7,111
| +135% | +$949K |
|
|
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.62M | 0.52% |
59,826
-17,126
| -22% | -$464K |
|
45
Procter & Gamble
PG
$370B
| $1.6M | 0.52% |
19,482
+1,690
| +9% | +$139K |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.53M | 0.49% |
34,094
-7,149
| -17% | -$321K |
|
47
Exxon Mobil
XOM
$477B
| $1.51M | 0.49% |
18,020
+1,930
| +12% | +$161K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.47% |
13,419
+1,814
| +16% | +$196K |
|
|
UCFC
49
DELISTED
United Community Financial Corp
UCFC
| $1.41M | 0.45% |
239,686
+7,200
| +3% | +$42.3K |
|
50
Eaton
ETN
$134B
| $1.33M | 0.43% |
21,204
+20
| +0.1% | +$1.25K |
|