SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+1.32%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$218M
AUM Growth
+$218M
(+49%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
32.89%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
196
New
36
Increased
81
Reduced
53
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$18.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.65M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.37M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.94M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 6.58% |
| 3 | Industrials | 4.7% |
| 4 | Financials | 4.64% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $28.3M | 12.95% | 568,959 +370,375 | +187% | +$18.4M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.4M | 6.13% | 312,505 +54,278 | +21% | +$2.32M |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.77M | 3.56% | 179,469 +22,749 | +15% | +$984K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.65M | 3.5% | +143,563 | New | +$7.65M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.07M | 3.24% | 68,591 +61,832 | +915% | +$6.37M |
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.94M | 2.72% | +112,333 | New | +$5.94M |
|
7
Apple
AAPL
$3.45T
| $5.46M | 2.5% | 43,858 +888 | +2% | +$110K |
|
|
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.56M | 2.09% | +54,907 | New | +$4.56M |
|
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.83M | 1.75% | +127,866 | New | +$3.83M |
|
10
Invesco Large Cap Value ETF
PWV
$1.19B
| $3.75M | 1.72% | 121,659 +33,403 | +38% | +$1.03M |
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.68M | 1.69% | +138,344 | New | +$3.68M |
|
12
SPDR Gold Trust
GLD
$107B
| $3.43M | 1.57% | 30,179 +78 | +0.3% | +$8.87K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $3.42M | 1.56% | +113,015 | New | +$3.42M |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.34M | 1.53% | +137,057 | New | +$3.34M |
|
15
SPDR S&P Global Infrastructure ETF
GII
$593M
| $3.32M | 1.52% | +68,387 | New | +$3.32M |
|
16
Cisco
CSCO
$274B
| $3.01M | 1.38% | 109,457 +41,366 | +61% | +$1.14M |
|
17
Humana
HUM
$36.5B
| $2.8M | 1.28% | 15,701 +532 | +4% | +$94.7K |
|
18
Becton Dickinson
BDX
$55.3B
| $2.75M | 1.26% | 19,169 +1,320 | +7% | +$190K |
|
19
Huntington Bancshares
HBAN
$26B
| $2.72M | 1.25% | 246,200 -5,140 | -2% | -$56.8K |
|
20
Accenture
ACN
$162B
| $2.44M | 1.12% | 25,986 +12,961 | +100% | +$1.21M |
|
21
Gilead Sciences
GILD
$140B
| $2.41M | 1.1% | 24,506 +12,559 | +105% | +$1.23M |
|
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.33M | 1.07% | 83,961 -171,986 | -67% | -$4.77M |
|
23
Walmart
WMT
$774B
| $2.24M | 1.02% | 27,201 +1,646 | +6% | +$135K |
|
24
PNC Financial Services
PNC
$81.7B
| $2.12M | 0.97% | 22,735 +823 | +4% | +$76.7K |
|
25
Parker-Hannifin
PH
$96.2B
| $2.05M | 0.94% | 17,288 +1 | +0% | +$119 |
|