SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+5.41%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$949M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
329
New
40
Increased
142
Reduced
87
Closed
21
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$14.7M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$13.6M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$10.1M |
| 4 |
C.H. Robinson
CHRW
|
$6.95M |
| 5 |
Lumen
LUMN
|
$4.79M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.01M |
| 3 |
Alaska Air
ALK
|
$3.78M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$3.46M |
| 5 |
P
Pandora Media Inc
P
|
$2.77M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 2.6% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $6.43M | 0.68% |
89,796
+2,338
| +3% | +$167K |
|
27
Intel
INTC
$105B
| $6.27M | 0.66% |
135,845
+2,177
| +2% | +$100K |
|
28
Schwab International Equity ETF
SCHF
$50B
| $6.21M | 0.65% |
364,566
+3,180
| +0.9% | +$54.2K |
|
29
Interactive Brokers
IBKR
$28.5B
| $5.93M | 0.63% |
400,800
| – | – |
|
30
Morgan Stanley
MS
$237B
| $5.78M | 0.61% |
110,097
+5,069
| +5% | +$266K |
|
31
Valero Energy
VLO
$48.3B
| $5.75M | 0.61% |
62,509
+968
| +2% | +$89K |
|
32
Invesco Preferred ETF
PGX
$3.86B
| $5.71M | 0.6% |
384,524
+63,454
| +20% | +$943K |
|
33
Citigroup
C
$175B
| $5.53M | 0.58% |
74,341
+4,259
| +6% | +$317K |
|
34
Oracle
ORCL
$628B
| $5.38M | 0.57% |
113,787
+5,539
| +5% | +$262K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.34M | 0.56% |
43,913
-865
| -2% | -$105K |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.25M | 0.55% |
191,279
-6,678
| -3% | -$183K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.22M | 0.55% |
286,581
-3,087
| -1% | -$56.3K |
|
38
Aflac
AFL
$57.1B
| $5.15M | 0.54% |
117,356
+3,010
| +3% | +$132K |
|
39
Lazard
LAZ
$5.19B
| $5.03M | 0.53% |
95,828
+3,183
| +3% | +$167K |
|
|
40
Lumen
LUMN
$4.84B
| $4.79M | 0.5% |
+287,282
| New | +$4.79M |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $4.78M | 0.5% |
17,765
+2,238
| +14% | +$602K |
|
42
Carnival Corp
CCL
$42.5B
| $4.63M | 0.49% |
69,798
+2,719
| +4% | +$180K |
|
43
Williams-Sonoma
WSM
$23.4B
| $4.54M | 0.48% |
175,522
-696
| -0.4% | -$18K |
|
44
Biogen
BIIB
$20.5B
| $4.43M | 0.47% |
13,896
+614
| +5% | +$196K |
|
45
Microsoft
MSFT
$3.76T
| $4.36M | 0.46% |
50,962
+5,203
| +11% | +$445K |
|
46
Hanesbrands
HBI
$2.17B
| $4.28M | 0.45% |
204,538
+21,852
| +12% | +$457K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.23M | 0.45% |
15,831
-1,090
| -6% | -$291K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $4.11M | 0.43% |
35,166
+1,686
| +5% | +$197K |
|
49
Tapestry
TPR
$21.7B
| $4.1M | 0.43% |
92,613
+5,578
| +6% | +$247K |
|
50
Amdocs
DOX
$9.31B
| $3.96M | 0.42% |
60,480
+3,047
| +5% | +$200K |
|