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
+$10.1M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
201
New
12
Increased
77
Reduced
70
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 | |
|---|---|---|---|---|---|---|
101
Northwest Bancshares
NWBI
$1.84B
| $381K | 0.17% |
29,346
+2,000
| +7% | +$26K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $372K | 0.16% |
3,843
| – | – |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $366K | 0.16% |
4,391
+68
| +2% | +$5.67K |
|
104
Kinder Morgan
KMI
$59.4B
| $357K | 0.16% |
12,909
-674
| -5% | -$18.6K |
|
105
US Bancorp
USB
$75.5B
| $356K | 0.15% |
8,687
+145
| +2% | +$5.94K |
|
106
Automatic Data Processing
ADP
$121B
| $355K | 0.15% |
4,422
+825
| +23% | +$66.2K |
|
107
PPG Industries
PPG
$24.6B
| $354K | 0.15% |
4,034
+272
| +7% | +$23.9K |
|
108
BP
BP
$88.8B
| $353K | 0.15% |
13,737
+1,303
| +10% | +$33.5K |
|
109
iShares Morningstar Growth ETF
ILCG
$2.92B
| $343K | 0.15% |
15,305
-275
| -2% | -$6.16K |
|
110
WPP
WPP
$5.73B
| $337K | 0.15% |
3,244
-247
| -7% | -$25.7K |
|
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $335K | 0.15% |
3,690
-360
| -9% | -$32.7K |
|
112
Verizon
VZ
$184B
| $329K | 0.14% |
7,559
-32
| -0.4% | -$1.39K |
|
113
Clorox
CLX
$15B
| $328K | 0.14% |
2,841
| – | – |
|
114
Walt Disney
DIS
$211B
| $323K | 0.14% |
3,163
+376
| +13% | +$38.4K |
|
115
Phillips 66
PSX
$52.8B
| $320K | 0.14% |
4,169
-328
| -7% | -$25.2K |
|
116
Ford
F
$46.2B
| $317K | 0.14% |
23,340
-1,023
| -4% | -$13.9K |
|
117
Coca-Cola
KO
$297B
| $303K | 0.13% |
7,550
+195
| +3% | +$7.83K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $302K | 0.13% |
48,352
-19,520
| -29% | -$122K |
|
119
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $297K | 0.13% |
7,543
+2,419
| +47% | +$95.2K |
|
120
Duke Energy
DUK
$94.5B
| $295K | 0.13% |
4,106
| – | – |
|
121
TJX Companies
TJX
$155B
| $292K | 0.13% |
8,186
+142
| +2% | +$5.07K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $291K | 0.13% |
11,924
| – | – |
|
123
Boeing
BA
$176B
| $288K | 0.13% |
2,196
-307
| -12% | -$40.3K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $285K | 0.12% |
2,599
+461
| +22% | +$50.6K |
|
125
Booking.com
BKNG
$181B
| $280K | 0.12% |
226
-1
| -0.4% | -$1.24K |
|