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
+$10.2M
Cap. Flow
% of AUM
4.12%
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 | |
|---|---|---|---|---|---|---|
76
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $660K | 0.27% |
13,186
| – | – |
|
77
ConocoPhillips
COP
$118B
| $656K | 0.26% |
14,060
+83
| +0.6% | +$3.87K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $632K | 0.25% |
11,478
+1,804
| +19% | +$99.3K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $615K | 0.25% |
4,661
+181
| +4% | +$23.9K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $615K | 0.25% |
5,876
+52
| +0.9% | +$5.44K |
|
81
Vodafone
VOD
$28.2B
| $599K | 0.24% |
18,561
+70
| +0.4% | +$2.26K |
|
82
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $597K | 0.24% |
24,671
-6,505
| -21% | -$157K |
|
83
TSMC
TSM
$1.2T
| $582K | 0.23% |
25,577
-600
| -2% | -$13.7K |
|
84
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $572K | 0.23% |
19,830
+1,709
| +9% | +$49.3K |
|
85
Intel
INTC
$105B
| $546K | 0.22% |
15,856
+264
| +2% | +$9.09K |
|
86
Wells Fargo
WFC
$258B
| $530K | 0.21% |
9,746
+97
| +1% | +$5.28K |
|
87
Nike
NKE
$110B
| $529K | 0.21% |
8,458
+44
| +0.5% | +$2.75K |
|
88
Amazon
AMZN
$2.41T
| $525K | 0.21% |
15,540
| – | – |
|
89
Chevron
CVX
$318B
| $522K | 0.21% |
5,798
-91
| -2% | -$8.19K |
|
90
First Financial Bancorp
FFBC
$2.48B
| $520K | 0.21% |
28,793
+510
| +2% | +$9.21K |
|
91
Visa
V
$681B
| $514K | 0.21% |
6,633
+592
| +10% | +$45.9K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $508K | 0.2% |
4,588
+75
| +2% | +$8.3K |
|
93
Abbott
ABT
$230B
| $459K | 0.19% |
10,226
+233
| +2% | +$10.5K |
|
94
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $458K | 0.18% |
21,320
-10,229
| -32% | -$220K |
|
95
Banner Corp
BANR
$2.31B
| $451K | 0.18% |
9,845
| – | – |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $414K | 0.17% |
2,380
+13
| +0.5% | +$2.26K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $403K | 0.16% |
10,986
-5,363
| -33% | -$197K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $399K | 0.16% |
3,696
+1,097
| +42% | +$118K |
|
99
Northwest Bancshares
NWBI
$1.84B
| $399K | 0.16% |
29,833
+487
| +2% | +$6.51K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $392K | 0.16% |
4,482
-369
| -8% | -$32.3K |
|