SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
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
-$6.76M
(-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 | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $280K | 0.12% |
4,067
-199
| -5% | -$13.7K |
|
127
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $279K | 0.12% |
9,137
-3,225
| -26% | -$98.5K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $274K | 0.12% |
4,633
-422
| -8% | -$25K |
|
129
Novo Nordisk
NVO
$245B
| $270K | 0.12% |
9,950
-684
| -6% | -$18.6K |
|
130
SAP
SAP
$313B
| $270K | 0.12% |
4,165
-309
| -7% | -$20K |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $269K | 0.12% |
4,468
-300
| -6% | -$18.1K |
|
132
iShares Russell 1000 ETF
IWB
$43.4B
| $268K | 0.12% |
2,503
| – | – |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $266K | 0.12% |
2,455
+29
| +1% | +$3.14K |
|
|
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
| $265K | 0.12% |
4,475
+370
| +9% | +$21.9K |
|
135
eBay
EBAY
$42.3B
| $259K | 0.11% |
10,596
-3,470
| -25% | -$84.8K |
|
136
Invesco Senior Loan ETF
BKLN
$6.98B
| $258K | 0.11% |
11,178
-12,938
| -54% | -$299K |
|
137
Energy Select Sector SPDR Fund
XLE
$26.7B
| $257K | 0.11% |
4,205
+7
| +0.2% | +$428 |
|
138
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $253K | 0.11% |
10,790
+956
| +10% | +$22.4K |
|
139
iShares US Transportation ETF
IYT
$605M
| $246K | 0.11% |
7,032
| – | – |
|
140
Regeneron Pharmaceuticals
REGN
$60.8B
| $245K | 0.11% |
527
+10
| +2% | +$4.65K |
|
141
iShares Select U.S. REIT ETF
ICF
$1.92B
| $244K | 0.11% |
5,272
| – | – |
|
142
Henry Schein
HSIC
$8.42B
| $240K | 0.1% |
+4,608
| New | +$240K |
|
143
Lockheed Martin
LMT
$108B
| $233K | 0.1% |
+1,125
| New | +$233K |
|
144
ProShares UltraShort Yen
YCS
$32.9M
| $232K | 0.1% |
10,564
-8,508
| -45% | -$187K |
|
145
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $230K | 0.1% |
1,847
-11
| -0.6% | -$1.37K |
|
146
Baidu
BIDU
$35.1B
| $228K | 0.1% |
1,661
-98
| -6% | -$13.5K |
|
147
McDonald's
MCD
$224B
| $228K | 0.1% |
2,313
-195
| -8% | -$19.2K |
|
148
ICICI Bank
IBN
$113B
| $225K | 0.1% |
29,488
-2,163
| -7% | -$16.5K |
|
|
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
| $222K | 0.1% |
10,795
+169
| +2% | +$3.48K |
|
150
Vanguard Small-Cap ETF
VB
$67.2B
| $221K | 0.1% |
2,051
-32
| -2% | -$3.45K |
|