SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-6.16%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$230M
AUM Growth
+$230M
(-2.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
201
New
13
Increased
79
Reduced
68
Closed
29
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.08M |
| 3 |
Molina Healthcare
MOH
|
$2.68M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.37M |
| 5 |
FedEx
FDX
|
$1.31M |
Top Sells
| 1 |
Humana
HUM
|
$1.55M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.51M |
| 3 |
DuPont de Nemours
DD
|
$1.5M |
| 4 |
Becton Dickinson
BDX
|
$1.48M |
| 5 |
PNC Financial Services
PNC
|
$1.47M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Healthcare | 5.58% |
| 3 | Industrials | 4.45% |
| 4 | Consumer Staples | 3.89% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $929K | 0.4% |
11,060
+720
| +7% | +$60.5K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $897K | 0.39% |
9,647
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $848K | 0.37% |
25,641
+363
| +1% | +$12K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $843K | 0.37% |
33,851
-1,123
| -3% | -$28K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.2B
| $833K | 0.36% |
7,726
+468
| +6% | +$50.5K |
|
56
Starbucks
SBUX
$99.2B
| $832K | 0.36% |
14,639
-589
| -4% | -$33.5K |
|
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $822K | 0.36% |
29,973
+1,292
| +5% | +$35.4K |
|
58
AT&T
T
$208B
| $797K | 0.35% |
24,470
+1,771
| +8% | +$57.7K |
|
59
Qualcomm
QCOM
$170B
| $796K | 0.35% |
14,807
-16,254
| -52% | -$874K |
|
60
Amgen
AMGN
$153B
| $781K | 0.34% |
5,645
+63
| +1% | +$8.72K |
|
|
TWO
61
Two Harbors Investment
TWO
$1.05B
| $780K | 0.34% |
88,446
+21,440
| +32% | +$189K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $774K | 0.34% |
6,665
-511
| -7% | -$59.3K |
|
63
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $771K | 0.34% |
31,549
-14,011
| -31% | -$342K |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $763K | 0.33% |
10,573
-98
| -0.9% | -$7.07K |
|
65
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $760K | 0.33% |
31,176
+168
| +0.5% | +$4.1K |
|
66
IBM
IBM
$227B
| $757K | 0.33% |
5,223
+100
| +2% | +$14.4K |
|
67
Parker-Hannifin
PH
$94.8B
| $747K | 0.32% |
7,675
-5,613
| -42% | -$546K |
|
68
Sherwin-Williams
SHW
$90.5B
| $675K | 0.29% |
3,030
| – | – |
|
69
Merck
MRK
$210B
| $673K | 0.29% |
13,620
-761
| -5% | -$37.6K |
|
70
ConocoPhillips
COP
$118B
| $670K | 0.29% |
13,977
-506
| -3% | -$24.3K |
|
|
71
PNC Financial Services
PNC
$80.7B
| $663K | 0.29% |
7,429
-16,480
| -69% | -$1.47M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $654K | 0.28% |
4,790
+155
| +3% | +$21.2K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $645K | 0.28% |
16,718
+2,037
| +14% | +$78.6K |
|
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $642K | 0.28% |
13,186
+6,006
| +84% | +$292K |
|
75
JPMorgan Chase
JPM
$824B
| $632K | 0.27% |
10,363
-706
| -6% | -$43.1K |
|