SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-1.77%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$237M
AUM Growth
+$237M
(+8.4%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
206
New
25
Increased
112
Reduced
30
Closed
18
Top Buys
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$2.34M |
| 2 |
Humana
HUM
|
$1.45M |
| 3 |
Becton Dickinson
BDX
|
$1.24M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.12M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$944K |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.01% |
| 4 | Industrials | 4.22% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $32.1M | 13.54% | 699,629 +130,670 | +23% | +$5.99M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.6M | 5.73% | 342,730 +30,225 | +10% | +$1.2M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.8M | 4.56% | 104,543 +35,952 | +52% | +$3.71M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.83M | 4.15% | 187,927 +44,364 | +31% | +$2.32M |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.12M | 3.43% | 188,592 +9,123 | +5% | +$393K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.73M | 2.84% | 130,154 +17,821 | +16% | +$922K |
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.77M | 2.44% | 71,139 +16,232 | +30% | +$1.32M |
|
8
Apple
AAPL
$3.45T
| $5.69M | 2.4% | 45,379 +1,521 | +3% | +$191K |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.98M | 2.11% | 186,300 +47,956 | +35% | +$1.28M |
|
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $4.69M | 1.98% | 158,539 +30,673 | +24% | +$907K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $4.38M | 1.85% | 143,636 +30,621 | +27% | +$933K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.34M | 1.83% | 176,416 +39,359 | +29% | +$967K |
|
13
SPDR S&P Global Infrastructure ETF
GII
$593M
| $4.26M | 1.8% | 91,293 +22,906 | +33% | +$1.07M |
|
14
Cisco
CSCO
$274B
| $3.16M | 1.33% | 115,067 +5,610 | +5% | +$154K |
|
15
SPDR Gold Trust
GLD
$107B
| $3.07M | 1.3% | 27,284 -2,895 | -10% | -$325K |
|
16
Gilead Sciences
GILD
$140B
| $3.01M | 1.27% | 25,685 +1,179 | +5% | +$138K |
|
17
Accenture
ACN
$162B
| $2.83M | 1.2% | 29,261 +3,275 | +13% | +$317K |
|
18
Huntington Bancshares
HBAN
$26B
| $2.79M | 1.18% | 246,200 | – | – |
|
19
PNC Financial Services
PNC
$81.7B
| $2.29M | 0.97% | 23,909 +1,174 | +5% | +$112K |
|
20
Walmart
WMT
$774B
| $1.97M | 0.83% | 27,752 +551 | +2% | +$39.1K |
|
21
Qualcomm
QCOM
$173B
| $1.95M | 0.82% | 31,061 +1,823 | +6% | +$114K |
|
22
Eaton
ETN
$136B
| $1.77M | 0.75% | 26,287 +33 | +0.1% | +$2.23K |
|
23
Microsoft
MSFT
$3.77T
| $1.66M | 0.7% | 37,510 +3,067 | +9% | +$135K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.59M | 0.67% | 27,614 +6,983 | +34% | +$401K |
|
25
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.57M | 0.66% | 65,868 +37,654 | +133% | +$899K |
|