SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-11.59%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$864M
AUM Growth
-$142M
(-14%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
340
New
18
Increased
136
Reduced
90
Closed
42
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$14.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 5 |
ServiceNow
NOW
|
$4.43M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$42.4M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.25M |
| 3 |
Aflac
AFL
|
$5.17M |
| 4 |
Lazard
LAZ
|
$4.73M |
| 5 |
Amdocs
DOX
|
$4.39M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $312K | 0.04% |
5,207
| – | – |
|
202
Realty Income
O
$54.2B
| $311K | 0.04% |
5,089
+785
| +18% | +$48K |
|
203
Target
TGT
$42.3B
| $306K | 0.04% |
4,633
+392
| +9% | +$25.9K |
|
204
Goldman Sachs
GS
$223B
| $305K | 0.04% |
+1,826
| New | +$305K |
|
205
Enbridge
ENB
$105B
| $303K | 0.04% |
9,738
+2,627
| +37% | +$81.7K |
|
206
Tesla
TSLA
$1.13T
| $303K | 0.04% |
13,635
+285
| +2% | +$6.33K |
|
207
Waste Management
WM
$88.6B
| $301K | 0.03% |
3,377
+199
| +6% | +$17.7K |
|
208
GE Aerospace
GE
$296B
| $297K | 0.03% |
8,187
-2,107
| -20% | -$76.4K |
|
209
Yum China
YUMC
$16.5B
| $294K | 0.03% |
8,770
| – | – |
|
210
SAP
SAP
$313B
| $292K | 0.03% |
2,931
| – | – |
|
211
Zoetis
ZTS
$67.9B
| $292K | 0.03% |
3,417
| – | – |
|
|
AMJ
212
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $291K | 0.03% |
13,039
-174,247
| -93% | -$3.89M |
|
213
Booking.com
BKNG
$178B
| $286K | 0.03% |
166
-11
| -6% | -$19K |
|
214
US Bancorp
USB
$75.9B
| $285K | 0.03% |
6,227
+320
| +5% | +$14.6K |
|
215
Baidu
BIDU
$35.1B
| $279K | 0.03% |
1,756
| – | – |
|
216
Check Point Software Technologies
CHKP
$20.7B
| $277K | 0.03% |
2,696
+260
| +11% | +$26.7K |
|
217
RPM International
RPM
$16.2B
| $276K | 0.03% |
4,701
+753
| +19% | +$44.2K |
|
|
BSCJ
218
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $276K | 0.03% |
13,115
| – | – |
|
219
Sysco
SYY
$39.4B
| $275K | 0.03% |
4,384
+334
| +8% | +$21K |
|
220
GSK
GSK
$81.6B
| $274K | 0.03% |
5,740
+554
| +11% | +$26.4K |
|
221
PayPal
PYPL
$65.2B
| $272K | 0.03% |
3,239
-349
| -10% | -$29.3K |
|
222
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $272K | 0.03% |
5,350
| – | – |
|
223
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $271K | 0.03% |
13,610
-260
| -2% | -$5.18K |
|
224
Nordson
NDSN
$12.6B
| $269K | 0.03% |
2,253
| – | – |
|
225
Norfolk Southern
NSC
$62.3B
| $269K | 0.03% |
1,798
| – | – |
|