SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-1.77%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$237M
AUM Growth
+$237M
(+8.4%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
206
New
25
Increased
112
Reduced
30
Closed
18
Top Buys
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$2.34M |
| 2 |
Humana
HUM
|
$1.45M |
| 3 |
Becton Dickinson
BDX
|
$1.24M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.12M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$944K |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.01% |
| 4 | Industrials | 4.22% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $704K | 0.3% |
22,117
+1,665
| +8% | +$53K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $695K | 0.29% |
23,175
+60
| +0.3% | +$1.8K |
|
78
Vodafone
VOD
$28.2B
| $671K | 0.28% |
18,419
-128
| -0.7% | -$4.66K |
|
|
TWO
79
Two Harbors Investment
TWO
$1.05B
| $653K | 0.28% |
8,376
+250
| +3% | +$19.5K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $644K | 0.27% |
4,728
+68
| +1% | +$9.26K |
|
81
TSMC
TSM
$1.2T
| $588K | 0.25% |
25,879
+977
| +4% | +$22.2K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $575K | 0.24% |
14,681
+3,843
| +35% | +$151K |
|
83
Invesco Senior Loan ETF
BKLN
$6.97B
| $574K | 0.24% |
24,116
+2,343
| +11% | +$55.8K |
|
84
Wells Fargo
WFC
$258B
| $572K | 0.24% |
10,163
+1,125
| +12% | +$63.3K |
|
85
Chevron
CVX
$318B
| $569K | 0.24% |
5,895
+752
| +15% | +$72.6K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $559K | 0.24% |
8,808
| – | – |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $545K | 0.23% |
9,250
+14
| +0.2% | +$825 |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $529K | 0.22% |
6,164
+1,594
| +35% | +$137K |
|
89
Kinder Morgan
KMI
$59.4B
| $521K | 0.22% |
13,583
-2,191
| -14% | -$84K |
|
90
First Financial Bancorp
FFBC
$2.48B
| $512K | 0.22% |
28,530
| – | – |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $494K | 0.21% |
4,569
| – | – |
|
92
Oracle
ORCL
$628B
| $483K | 0.2% |
11,974
+4,841
| +68% | +$195K |
|
93
Abbott
ABT
$230B
| $482K | 0.2% |
9,812
+5,121
| +109% | +$252K |
|
94
Nike
NKE
$110B
| $481K | 0.2% |
8,906
+4,198
| +89% | +$227K |
|
|
SGY
95
DELISTED
Stone Energy
SGY
| $475K | 0.2% |
664
+41
| +7% | +$29.3K |
|
96
Banner Corp
BANR
$2.31B
| $472K | 0.2% |
9,845
| – | – |
|
97
Intel
INTC
$105B
| $470K | 0.2% |
15,458
+1,163
| +8% | +$35.4K |
|
98
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $456K | 0.19% |
+14,573
| New | +$456K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $455K | 0.19% |
67,872
-97,960
| -59% | -$657K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $447K | 0.19% |
5,021
+591
| +13% | +$52.6K |
|