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
Cap. Flow
+$10.5M
Cap. Flow %
4.23%
Top 10 Hldgs %
43.41%
Holding
189
New
17
Increased
91
Reduced
48
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.04M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$3.12M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$2.16M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.94M
5
ORCL icon
Oracle
ORCL
$1.67M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.88M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4.43M
4
MOH icon
Molina Healthcare
MOH
$2.68M
5
SJM icon
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
BMY icon
101
Bristol-Myers Squibb
BMY
$96.7B
$389K 0.16%
5,655
+1,022
+22% +$70.3K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$31.2B
$380K 0.15%
3,843
– –
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$375K 0.15%
4,648
+257
+6% +$20.7K
MDT icon
104
Medtronic
MDT
$118B
$372K 0.15%
+4,835
New +$372K
VZ icon
105
Verizon
VZ
$184B
$366K 0.15%
7,929
+370
+5% +$17.1K
ADP icon
106
Automatic Data Processing
ADP
$121B
$364K 0.15%
4,294
-128
-3% -$10.9K
CLX icon
107
Clorox
CLX
$15B
$360K 0.15%
2,841
– –
USB icon
108
US Bancorp
USB
$75.5B
$360K 0.15%
8,441
-246
-3% -$10.5K
WPP icon
109
WPP
WPP
$5.73B
$355K 0.14%
3,093
-151
-5% -$17.3K
PPG icon
110
PPG Industries
PPG
$24.6B
$354K 0.14%
3,587
-447
-11% -$44.1K
PSX icon
111
Phillips 66
PSX
$52.8B
$353K 0.14%
4,319
+150
+4% +$12.3K
PWV icon
112
Invesco Large Cap Value ETF
PWV
$1.18B
$353K 0.14%
12,147
-29,350
-71% -$853K
DIS icon
113
Walt Disney
DIS
$211B
$351K 0.14%
3,337
+174
+6% +$18.3K
BP icon
114
BP
BP
$88.8B
$348K 0.14%
11,124
-434
-4% -$13.6K
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$342K 0.14%
3,678
-12
-0.3% -$1.12K
KO icon
116
Coca-Cola
KO
$297B
$334K 0.13%
7,769
+219
+3% +$9.42K
F icon
117
Ford
F
$46.2B
$331K 0.13%
23,527
+187
+0.8% +$2.63K
ILCG icon
118
iShares Morningstar Growth ETF
ILCG
$2.92B
$330K 0.13%
2,741
-320
-10% -$38.5K
DUK icon
119
Duke Energy
DUK
$94.5B
$329K 0.13%
4,606
+500
+12% +$35.7K
EBAY icon
120
eBay
EBAY
$41.2B
$328K 0.13%
11,935
+1,339
+13% +$36.8K
BA icon
121
Boeing
BA
$176B
$320K 0.13%
2,213
+17
+0.8% +$2.46K
SLB icon
122
Schlumberger
SLB
$52.2B
$318K 0.13%
4,557
+490
+12% +$34.2K
SAP icon
123
SAP
SAP
$316B
$312K 0.13%
3,940
-225
-5% -$17.8K
TJX icon
124
TJX Companies
TJX
$155B
$307K 0.12%
4,327
+234
+6% +$16.6K
CELG
125
DELISTED
Celgene Corp
CELG
$301K 0.12%
2,511
+56
+2% +$6.71K
3 4
5
6 7