SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-6.16%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$230M
AUM Growth
+$230M
(-2.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
201
New
13
Increased
79
Reduced
68
Closed
29
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.08M |
| 3 |
Molina Healthcare
MOH
|
$2.68M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.37M |
| 5 |
FedEx
FDX
|
$1.31M |
Top Sells
| 1 |
Humana
HUM
|
$1.55M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.51M |
| 3 |
DuPont de Nemours
DD
|
$1.5M |
| 4 |
Becton Dickinson
BDX
|
$1.48M |
| 5 |
PNC Financial Services
PNC
|
$1.47M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Healthcare | 5.58% |
| 3 | Industrials | 4.45% |
| 4 | Consumer Staples | 3.89% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $32.5M | 14.11% | 718,668 +19,039 | +3% | +$860K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.6M | 4.62% | 113,935 +9,392 | +9% | +$876K |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.75M | 4.24% | 210,670 +22,743 | +12% | +$1.05M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.9M | 3.87% | 293,005 -49,725 | -15% | -$1.51M |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.28M | 3.6% | 207,862 +19,270 | +10% | +$767K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.46M | 3.24% | 143,035 +12,881 | +10% | +$672K |
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $6.19M | 2.69% | 80,016 +8,877 | +12% | +$687K |
|
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.79M | 2.52% | 243,907 +57,607 | +31% | +$1.37M |
|
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $5.12M | 2.23% | 177,869 +19,330 | +12% | +$557K |
|
10
Apple
AAPL
$3.45T
| $4.88M | 2.12% | 44,224 -1,155 | -3% | -$127K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $4.63M | 2.01% | 169,058 +25,422 | +18% | +$696K |
|
12
SPDR S&P Global Infrastructure ETF
GII
$593M
| $4.41M | 1.92% | 102,875 +11,582 | +13% | +$496K |
|
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $4.33M | 1.88% | 94,633 +69,036 | +270% | +$3.16M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.3M | 1.87% | 6,779 +4,863 | +254% | +$3.08M |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.2M | 1.83% | 207,846 +31,430 | +18% | +$636K |
|
16
Cisco
CSCO
$274B
| $3.74M | 1.63% | 142,485 +27,418 | +24% | +$720K |
|
17
Accenture
ACN
$162B
| $3.6M | 1.57% | 36,666 +7,405 | +25% | +$728K |
|
18
Gilead Sciences
GILD
$140B
| $2.89M | 1.26% | 29,426 +3,741 | +15% | +$367K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.74M | 1.19% | 25,628 -1,656 | -6% | -$177K |
|
|
20
Molina Healthcare
MOH
$9.8B
| $2.68M | 1.16% | +38,902 | New | +$2.68M |
|
21
Huntington Bancshares
HBAN
$26B
| $2.6M | 1.13% | 245,570 -630 | -0.3% | -$6.68K |
|
22
J.M. Smucker
SJM
$11.8B
| $2.37M | 1.03% | 20,760 +10,203 | +97% | +$1.16M |
|
23
Alaska Air
ALK
$7.24B
| $1.91M | 0.83% | 24,007 +4,651 | +24% | +$369K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 0.8% | 9,638 +3,432 | +55% | +$658K |
|
25
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.83M | 0.79% | 81,392 +15,524 | +24% | +$349K |
|