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 | |
|---|---|---|---|---|---|---|
176
Plus Therapeutics
PSTV
$45.7M
| – | – |
0
| – | -$9K |
|
|
ENSV
177
DELISTED
Enservco Corp.
ENSV
| $5K | ﹤0.01% |
667
| – | – |
|
178
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-5,067
| Closed | -$200K |
|
179
Citigroup
C
$175B
| – | – |
-4,107
| Closed | -$204K |
|
180
Canadian National Railway
CNI
$60.3B
| – | – |
-3,633
| Closed | -$206K |
|
181
CVS Health
CVS
$93B
| – | – |
-2,159
| Closed | -$208K |
|
182
Kinder Morgan
KMI
$59.4B
| – | – |
-12,909
| Closed | -$357K |
|
|
183
Molina Healthcare
MOH
$9.6B
| – | – |
-38,902
| Closed | -$2.68M |
|
184
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| – | – |
-15,608
| Closed | -$450K |
|
185
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-2,036
| Closed | -$201K |
|
186
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-10,854
| Closed | -$216K |
|
187
ProShares UltraShort Yen
YCS
$33.1M
| – | – |
-10,564
| Closed | -$232K |
|
|
FMER
188
DELISTED
FIRSTMERIT CORP
FMER
| – | – |
-10,185
| Closed | -$180K |
|
|
DXGE
189
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| – | – |
-20,341
| Closed | -$514K |
|