SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+2%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$146M
AUM Growth
+$146M
(+1.5%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
182
New
21
Increased
59
Reduced
60
Closed
22
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.41M |
| 2 |
Humana
HUM
|
$2.18M |
| 3 |
Qualcomm
QCOM
|
$1.99M |
| 4 |
Eaton
ETN
|
$1.78M |
| 5 |
Accenture
ACN
|
$1.16M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$2.03M |
| 2 |
Verizon
VZ
|
$1.71M |
| 3 |
Intel
INTC
|
$1.28M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.14M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 6.7% |
| 4 | Consumer Staples | 4.95% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.9M | 8.1% | 258,227 +7,344 | +3% | +$337K |
|
|
2
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $9.48M | 6.47% | 198,584 +71,491 | +56% | +$3.41M |
|
3
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $7.66M | 5.23% | 255,947 +33,124 | +15% | +$991K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.91M | 4.72% | 156,720 +288 | +0.2% | +$12.7K |
|
5
Apple
AAPL
$3.45T
| $4.74M | 3.24% | 42,970 -2,179 | -5% | -$241K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.7M | 2.53% | 71,376 -357 | -0.5% | -$18.5K |
|
7
SPDR Gold Trust
GLD
$107B
| $3.42M | 2.34% | 30,101 -2,694 | -8% | -$306K |
|
|
8
Qualcomm
QCOM
$173B
| $3.12M | 2.13% | 41,969 +26,737 | +176% | +$1.99M |
|
9
Microsoft
MSFT
$3.77T
| $2.85M | 1.94% | 61,242 +3,097 | +5% | +$144K |
|
10
Invesco Large Cap Value ETF
PWV
$1.19B
| $2.76M | 1.89% | 88,256 +8,178 | +10% | +$256K |
|
11
Huntington Bancshares
HBAN
$26B
| $2.64M | 1.81% | 251,340 | – | – |
|
12
Becton Dickinson
BDX
$55.3B
| $2.48M | 1.7% | 17,849 +1,456 | +9% | +$203K |
|
|
13
Parker-Hannifin
PH
$96.2B
| $2.23M | 1.52% | 17,287 -15,730 | -48% | -$2.03M |
|
14
Walmart
WMT
$774B
| $2.2M | 1.5% | 25,555 +691 | +3% | +$59.4K |
|
|
15
Humana
HUM
$36.5B
| $2.18M | 1.49% | +15,169 | New | +$2.18M |
|
16
PNC Financial Services
PNC
$81.7B
| $2M | 1.37% | 21,912 +2,043 | +10% | +$186K |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.99M | 1.36% | 18,856 +1,310 | +7% | +$139K |
|
18
Cisco
CSCO
$274B
| $1.89M | 1.29% | 68,091 -34,739 | -34% | -$966K |
|
19
J.M. Smucker
SJM
$11.8B
| $1.79M | 1.23% | 17,761 +5,221 | +42% | +$527K |
|
|
20
Eaton
ETN
$136B
| $1.78M | 1.22% | +26,254 | New | +$1.78M |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.64M | 1.12% | 16,045 +1,112 | +7% | +$114K |
|
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.45M | 0.99% | 30,602 -24,213 | -44% | -$1.14M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.39M | 0.95% | 6,713 +101 | +2% | +$20.9K |
|
24
Procter & Gamble
PG
$368B
| $1.37M | 0.94% | 15,063 +1,097 | +8% | +$99.9K |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.3M | 0.89% | 17,072 +2,746 | +19% | +$209K |
|