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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $629K | 0.27% |
21,092
-1,025
| -5% | -$30.6K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $589K | 0.26% |
23,174
-13,770
| -37% | -$350K |
|
78
Vodafone
VOD
$28.2B
| $587K | 0.26% |
18,491
+72
| +0.4% | +$2.29K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $584K | 0.25% |
4,480
-248
| -5% | -$32.3K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $583K | 0.25% |
16,349
-3,268
| -17% | -$117K |
|
81
TSMC
TSM
$1.2T
| $543K | 0.24% |
26,177
+298
| +1% | +$6.18K |
|
82
First Financial Bancorp
FFBC
$2.48B
| $540K | 0.23% |
28,283
-247
| -0.9% | -$4.72K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $524K | 0.23% |
5,824
-340
| -6% | -$30.6K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $521K | 0.23% |
9,097
+289
| +3% | +$16.6K |
|
85
Nike
NKE
$110B
| $517K | 0.22% |
8,414
-492
| -6% | -$30.2K |
|
86
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $517K | 0.22% |
18,121
+3,548
| +24% | +$101K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $515K | 0.22% |
9,674
+424
| +5% | +$22.6K |
|
|
DXGE
88
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $514K | 0.22% |
20,341
+6,837
| +51% | +$173K |
|
89
Wells Fargo
WFC
$258B
| $495K | 0.22% |
9,649
-514
| -5% | -$26.4K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $494K | 0.21% |
4,513
-56
| -1% | -$6.13K |
|
91
Banner Corp
BANR
$2.31B
| $470K | 0.2% |
9,845
| – | – |
|
92
Intel
INTC
$105B
| $470K | 0.2% |
15,592
+134
| +0.9% | +$4.04K |
|
93
Chevron
CVX
$318B
| $465K | 0.2% |
5,889
-6
| -0.1% | -$474 |
|
94
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $450K | 0.2% |
+15,608
| New | +$450K |
|
95
Oracle
ORCL
$628B
| $432K | 0.19% |
11,961
-13
| -0.1% | -$470 |
|
96
Visa
V
$681B
| $421K | 0.18% |
6,041
+127
| +2% | +$8.85K |
|
97
Abbott
ABT
$230B
| $402K | 0.17% |
9,993
+181
| +2% | +$7.28K |
|
98
Amazon
AMZN
$2.41T
| $398K | 0.17% |
15,540
-800
| -5% | -$20.5K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $393K | 0.17% |
4,851
-170
| -3% | -$13.8K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $385K | 0.17% |
2,367
+17
| +0.7% | +$2.77K |
|