SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+4.22%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$248M
AUM Growth
+$248M
(+7.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
189
New
17
Increased
91
Reduced
48
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.04M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.12M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.16M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.94M |
| 5 |
Oracle
ORCL
|
$1.67M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.88M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.43M |
| 4 |
Molina Healthcare
MOH
|
$2.68M |
| 5 |
J.M. Smucker
SJM
|
$922K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 5.05% |
| 3 | Industrials | 4.68% |
| 4 | Financials | 4.43% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.02M | 0.41% |
7,301
+2,511
| +52% | +$350K |
|
52
United Parcel Service
UPS
$72.3B
| $990K | 0.4% |
10,284
-94
| -0.9% | -$9.05K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $944K | 0.38% |
16,071
+6,974
| +77% | +$410K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $941K | 0.38% |
9,458
-189
| -2% | -$18.8K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $932K | 0.38% |
21,536
-237
| -1% | -$10.3K |
|
56
Amgen
AMGN
$153B
| $929K | 0.37% |
5,720
+75
| +1% | +$12.2K |
|
57
Starbucks
SBUX
$99.2B
| $922K | 0.37% |
15,358
+719
| +5% | +$43.2K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $922K | 0.37% |
28,195
+2,554
| +10% | +$83.5K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $899K | 0.36% |
7,768
+42
| +0.5% | +$4.86K |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $897K | 0.36% |
17,788
+6,201
| +54% | +$313K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $848K | 0.34% |
33,153
-698
| -2% | -$17.9K |
|
62
AT&T
T
$208B
| $833K | 0.34% |
24,194
-276
| -1% | -$9.49K |
|
63
Sherwin-Williams
SHW
$90.5B
| $787K | 0.32% |
3,030
| – | – |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $778K | 0.31% |
10,577
+4
| +0% | +$294 |
|
65
IBM
IBM
$227B
| $773K | 0.31% |
5,614
+391
| +7% | +$53.8K |
|
66
Merck
MRK
$210B
| $756K | 0.3% |
14,309
+689
| +5% | +$36.4K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $753K | 0.3% |
19,376
+2,658
| +16% | +$103K |
|
|
TWO
68
Two Harbors Investment
TWO
$1.05B
| $749K | 0.3% |
92,446
+4,000
| +5% | +$32.4K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $739K | 0.3% |
6,484
-181
| -3% | -$20.6K |
|
70
Qualcomm
QCOM
$170B
| $734K | 0.3% |
14,688
-119
| -0.8% | -$5.95K |
|
71
Parker-Hannifin
PH
$94.8B
| $723K | 0.29% |
7,452
-223
| -3% | -$21.6K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $717K | 0.29% |
945
-5,834
| -86% | -$4.43M |
|
73
Pfizer
PFE
$141B
| $713K | 0.29% |
22,085
+2,074
| +10% | +$67K |
|
74
PNC Financial Services
PNC
$80.7B
| $709K | 0.29% |
7,436
+7
| +0.1% | +$667 |
|
75
Home Depot
HD
$406B
| $695K | 0.28% |
+5,258
| New | +$695K |
|