SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+1.59%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$357M
AUM Growth
+$357M
(+15%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
271
New
68
Increased
104
Reduced
46
Closed
16
Top Buys
| 1 |
PepsiCo
PEP
|
$6.75M |
| 2 |
Yum! Brands
YUM
|
$6.39M |
| 3 |
IBM
IBM
|
$2.58M |
| 4 |
Darden Restaurants
DRI
|
$2.44M |
| 5 |
Vanguard Utilities ETF
VPU
|
$2.36M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.05M |
| 2 |
Honeywell
HON
|
$2.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 4 |
Intel
INTC
|
$907K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$578K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Financials | 6.55% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $3.24M | 0.91% |
25,642
+483
| +2% | +$61.1K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $3.11M | 0.87% |
14,766
+475
| +3% | +$100K |
|
28
JPMorgan Chase
JPM
$824B
| $3.07M | 0.86% |
49,450
+6,179
| +14% | +$384K |
|
29
Oracle
ORCL
$628B
| $3.04M | 0.85% |
74,374
+7,948
| +12% | +$325K |
|
30
Aflac
AFL
$57.1B
| $2.96M | 0.83% |
41,058
+3,576
| +10% | +$258K |
|
31
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $2.73M | 0.76% |
120,173
-2,598
| -2% | -$59K |
|
32
Amdocs
DOX
$9.31B
| $2.49M | 0.7% |
43,186
+4,505
| +12% | +$260K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $2.47M | 0.69% |
91,057
+81,313
| +834% | +$2.21M |
|
34
Huntington Bancshares
HBAN
$25.7B
| $2.47M | 0.69% |
276,473
+1,089
| +0.4% | +$9.74K |
|
|
35
Darden Restaurants
DRI
$24.3B
| $2.44M | 0.68% |
+38,566
| New | +$2.44M |
|
|
36
Vanguard Utilities ETF
VPU
$7.23B
| $2.36M | 0.66% |
+20,632
| New | +$2.36M |
|
37
GE Aerospace
GE
$293B
| $2.31M | 0.65% |
73,416
+8,674
| +13% | +$273K |
|
38
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.23M | 0.62% |
121,078
+7,447
| +7% | +$137K |
|
39
Cardinal Health
CAH
$36B
| $2.19M | 0.61% |
28,116
+3,370
| +14% | +$263K |
|
40
Vanguard Materials ETF
VAW
$2.86B
| $2.16M | 0.61% |
+21,079
| New | +$2.16M |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.14M | 0.6% |
38,417
+19,778
| +106% | +$1.1M |
|
42
Procter & Gamble
PG
$370B
| $2.13M | 0.6% |
25,120
+5,638
| +29% | +$477K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.07M | 0.58% |
39,904
+300
| +0.8% | +$15.6K |
|
44
Microsoft
MSFT
$3.76T
| $2.07M | 0.58% |
40,350
-427
| -1% | -$21.9K |
|
45
Alaska Air
ALK
$7.21B
| $1.98M | 0.55% |
33,919
+3,176
| +10% | +$185K |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.92M | 0.54% |
60,302
+476
| +0.8% | +$15.1K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.86M | 0.52% |
15,979
+9,772
| +157% | +$1.14M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.85M | 0.52% |
12,364
-702
| -5% | -$105K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.85M | 0.52% |
34,159
+687
| +2% | +$37.1K |
|
50
Valero Energy
VLO
$48.3B
| $1.84M | 0.52% |
36,057
+4,808
| +15% | +$245K |
|