SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+4.19%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$844M
AUM Growth
+$844M
(+4.6%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
309
New
24
Increased
136
Reduced
86
Closed
20
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.2M |
| 2 |
Hanesbrands
HBI
|
$4.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.03M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$3.32M |
| 5 |
Williams-Sonoma
WSM
|
$2.07M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$12.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.31M |
| 3 |
Expedia Group
EXPE
|
$4.59M |
| 4 |
Darden Restaurants
DRI
|
$4.3M |
| 5 |
Yum! Brands
YUM
|
$2.69M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 5.89% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Industrials | 3.54% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.59M | 0.66% |
197,957
-3,224
| -2% | -$91K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.43M | 0.64% |
44,778
+3,015
| +7% | +$365K |
|
28
Oracle
ORCL
$628B
| $5.23M | 0.62% |
108,248
+5,503
| +5% | +$266K |
|
29
Citigroup
C
$175B
| $5.1M | 0.6% |
70,082
+2,639
| +4% | +$192K |
|
30
Intel
INTC
$105B
| $5.09M | 0.6% |
133,668
+3,517
| +3% | +$134K |
|
31
Morgan Stanley
MS
$237B
| $5.06M | 0.6% |
105,028
+3,257
| +3% | +$157K |
|
32
Walmart
WMT
$793B
| $5.01M | 0.59% |
64,116
+2,884
| +5% | +$225K |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5M | 0.59% |
96,556
+5,892
| +6% | +$305K |
|
34
Invesco Preferred ETF
PGX
$3.86B
| $4.83M | 0.57% |
321,070
+71,055
| +28% | +$1.07M |
|
35
Valero Energy
VLO
$48.3B
| $4.73M | 0.56% |
61,541
+2,562
| +4% | +$197K |
|
36
Aflac
AFL
$57.1B
| $4.65M | 0.55% |
57,173
+2,290
| +4% | +$186K |
|
37
Interactive Brokers
IBKR
$28.5B
| $4.51M | 0.53% |
100,200
| – | – |
|
|
38
Hanesbrands
HBI
$2.17B
| $4.5M | 0.53% |
+182,686
| New | +$4.5M |
|
|
39
Williams-Sonoma
WSM
$23.4B
| $4.39M | 0.52% |
88,109
+41,482
| +89% | +$2.07M |
|
40
Carnival Corp
CCL
$42.5B
| $4.33M | 0.51% |
67,079
+2,451
| +4% | +$158K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.25M | 0.5% |
16,921
+3,937
| +30% | +$989K |
|
42
Lazard
LAZ
$5.19B
| $4.19M | 0.5% |
92,645
+4,076
| +5% | +$184K |
|
43
Biogen
BIIB
$20.8B
| $4.16M | 0.49% |
13,282
+738
| +6% | +$231K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $4.01M | 0.48% |
33,480
+1,853
| +6% | +$222K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $3.93M | 0.47% |
15,527
-5
| -0% | -$1.27K |
|
46
SPDR Gold Trust
GLD
$111B
| $3.82M | 0.45% |
31,441
| – | – |
|
47
Alaska Air
ALK
$7.21B
| $3.78M | 0.45% |
49,567
+2,519
| +5% | +$192K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.7M | 0.44% |
54,867
-14,810
| -21% | -$998K |
|
49
Amdocs
DOX
$9.31B
| $3.69M | 0.44% |
57,433
+3,351
| +6% | +$216K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $3.57M | 0.42% |
24,058
-6,325
| -21% | -$937K |
|