SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+4.22%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$248M
AUM Growth
+$248M
(+7.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
189
New
17
Increased
91
Reduced
48
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.04M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.12M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.16M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.94M |
| 5 |
Oracle
ORCL
|
$1.67M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.88M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.43M |
| 4 |
Molina Healthcare
MOH
|
$2.68M |
| 5 |
J.M. Smucker
SJM
|
$922K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 5.05% |
| 3 | Industrials | 4.68% |
| 4 | Financials | 4.43% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $35.8M | 14.44% | 764,810 +46,142 | +6% | +$2.16M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.3M | 4.94% | 125,180 +11,245 | +10% | +$1.1M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.8M | 4.34% | 253,518 +45,656 | +22% | +$1.94M |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.43M | 3.4% | 163,592 +20,557 | +14% | +$1.06M |
|
|
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $8.18M | 3.3% | 287,345 +109,476 | +62% | +$3.12M |
|
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.64M | 3.08% | 94,628 +14,612 | +18% | +$1.18M |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.84M | 2.76% | 287,287 +43,380 | +18% | +$1.03M |
|
8
Apple
AAPL
$3.45T
| $6.23M | 2.51% | 59,190 +14,966 | +34% | +$1.58M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $6.06M | 2.44% | 219,793 +50,735 | +30% | +$1.4M |
|
10
SPDR S&P Global Infrastructure ETF
GII
$593M
| $5.47M | 2.21% | 131,721 +28,846 | +28% | +$1.2M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $5.37M | 2.17% | 110,561 +15,928 | +17% | +$774K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.04M | 2.03% | +6,481 | New | +$5.04M |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.76M | 1.92% | 244,093 +36,247 | +17% | +$707K |
|
14
Cisco
CSCO
$274B
| $4.38M | 1.77% | 161,303 +18,818 | +13% | +$511K |
|
15
Accenture
ACN
$162B
| $4.35M | 1.75% | 41,631 +4,965 | +14% | +$519K |
|
16
Gilead Sciences
GILD
$140B
| $3.37M | 1.36% | 33,281 +3,855 | +13% | +$390K |
|
17
Huntington Bancshares
HBAN
$26B
| $2.72M | 1.1% | 245,570 | – | – |
|
18
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $2.68M | 1.08% | 113,234 +31,842 | +39% | +$755K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.57M | 1.04% | 12,532 +5,015 | +67% | +$1.03M |
|
20
SPDR Gold Trust
GLD
$107B
| $2.54M | 1.03% | 25,054 -574 | -2% | -$58.2K |
|
21
JPMorgan Chase
JPM
$829B
| $2.34M | 0.94% | 35,486 +25,123 | +242% | +$1.66M |
|
22
Tyson Foods
TSN
$20.2B
| $2.26M | 0.91% | 42,306 +4,610 | +12% | +$246K |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.23M | 0.9% | 76,952 -216,053 | -74% | -$6.26M |
|
24
Alaska Air
ALK
$7.24B
| $2.19M | 0.88% | 27,140 +3,133 | +13% | +$252K |
|
|
25
Oracle
ORCL
$635B
| $2.11M | 0.85% | 57,641 +45,680 | +382% | +$1.67M |
|