SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.85%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$807M
AUM Growth
+$807M
(+2.7%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
309
New
22
Increased
121
Reduced
79
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.87M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.46M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.43M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.01M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.35M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.84M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.27M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.96M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.7M |
| 5 |
PepsiCo
PEP
|
$3.65M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 5.55% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Industrials | 3.73% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $6.06M | 0.75% |
85,597
+5,513
| +7% | +$390K |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.98M | 0.74% |
201,181
-24,167
| -11% | -$718K |
|
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.31M | 0.66% |
71,361
-80,173
| -53% | -$5.96M |
|
29
Oracle
ORCL
$628B
| $5.15M | 0.64% |
102,745
+12,147
| +13% | +$609K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.03M | 0.62% |
41,763
+1,583
| +4% | +$191K |
|
31
Walmart
WMT
$793B
| $4.63M | 0.57% |
61,232
+5,087
| +9% | +$385K |
|
32
Expedia Group
EXPE
$26.3B
| $4.59M | 0.57% |
30,805
+1,780
| +6% | +$265K |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.55M | 0.56% |
90,664
+3,728
| +4% | +$187K |
|
34
Morgan Stanley
MS
$237B
| $4.54M | 0.56% |
101,771
+7,712
| +8% | +$344K |
|
35
Citigroup
C
$175B
| $4.51M | 0.56% |
67,443
+5,316
| +9% | +$356K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.48M | 0.56% |
180,294
+76,535
| +74% | +$1.9M |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.45M | 0.55% |
69,677
+157
| +0.2% | +$10K |
|
38
Intel
INTC
$105B
| $4.39M | 0.54% |
130,151
+5,572
| +4% | +$188K |
|
39
Darden Restaurants
DRI
$24.3B
| $4.3M | 0.53% |
47,550
+2,882
| +6% | +$261K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $4.28M | 0.53% |
30,383
+2,614
| +9% | +$368K |
|
41
Aflac
AFL
$57.1B
| $4.26M | 0.53% |
54,883
+4,475
| +9% | +$348K |
|
42
Carnival Corp
CCL
$42.5B
| $4.24M | 0.53% |
64,628
+4,397
| +7% | +$288K |
|
43
Alaska Air
ALK
$7.21B
| $4.22M | 0.52% |
47,048
+3,725
| +9% | +$334K |
|
44
Lazard
LAZ
$5.19B
| $4.1M | 0.51% |
88,569
+7,373
| +9% | +$342K |
|
45
Valero Energy
VLO
$48.3B
| $3.98M | 0.49% |
58,979
+6,124
| +12% | +$413K |
|
46
Tapestry
TPR
$21.7B
| $3.94M | 0.49% |
83,255
+7,168
| +9% | +$339K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $3.78M | 0.47% |
15,532
-86
| -0.6% | -$20.9K |
|
|
48
Invesco Preferred ETF
PGX
$3.86B
| $3.78M | 0.47% |
250,015
+229,150
| +1,098% | +$3.46M |
|
49
Interactive Brokers
IBKR
$28.5B
| $3.75M | 0.46% |
100,200
| – | – |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $3.74M | 0.46% |
31,627
+2,381
| +8% | +$282K |
|