SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+2.53%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$120M
AUM Growth
-$756K
(-0.63%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
169
New
21
Increased
78
Reduced
46
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$869K |
| 2 |
Verizon
VZ
|
$785K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$611K |
| 4 |
VLP
Valero Energy Partners LP
VLP
|
$598K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$593K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.61M |
| 2 |
ConocoPhillips
COP
|
$1.11M |
| 3 |
Waste Management
WM
|
$1.09M |
| 4 |
Magna International
MGA
|
$820K |
| 5 |
Occidental Petroleum
OXY
|
$808K |
Sector Composition
| 1 | Energy | 14.27% |
| 2 | Technology | 11.59% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.72% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIO
26
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $857K | 0.71% |
62,310
+27,887
| +81% | +$384K |
|
27
Aflac
AFL
$57.5B
| $853K | 0.71% |
27,050
+956
| +4% | +$30.1K |
|
28
IBM
IBM
$230B
| $853K | 0.71% |
4,636
-23
| -0.5% | -$4.23K |
|
29
Energy Transfer Partners
ET
$60.6B
| $828K | 0.69% |
35,416
-5,520
| -13% | -$129K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $818K | 0.68% |
9,447
+478
| +5% | +$41.4K |
|
|
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
| $814K | 0.68% |
17,910
-266
| -1% | -$12.1K |
|
32
GE Aerospace
GE
$297B
| $806K | 0.67% |
6,496
-5,771
| -47% | -$716K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $803K | 0.67% |
15,954
+1,211
| +8% | +$61K |
|
34
Amgen
AMGN
$152B
| $796K | 0.66% |
6,453
+54
| +0.8% | +$6.66K |
|
|
35
Verizon
VZ
$187B
| $785K | 0.65% |
+16,499
| New | +$785K |
|
36
Gilead Sciences
GILD
$140B
| $784K | 0.65% |
11,063
+206
| +2% | +$14.6K |
|
37
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $773K | 0.64% |
30,991
-6,584
| -18% | -$164K |
|
38
Invesco QQQ Trust
QQQ
$365B
| $765K | 0.64% |
8,731
-538
| -6% | -$47.1K |
|
39
PPG Industries
PPG
$24.7B
| $755K | 0.63% |
7,808
-284
| -4% | -$27.5K |
|
|
40
ConocoPhillips
COP
$119B
| $719K | 0.6% |
10,223
-15,828
| -61% | -$1.11M |
|
41
iShares S&P 500 Value ETF
IVE
$41B
| $707K | 0.59% |
8,137
-823
| -9% | -$71.5K |
|
42
Alphabet (Google) Class C
GOOG
$2.76T
| $703K | 0.59% |
25,335
-3,051
| -11% | -$84.7K |
|
43
Oneok
OKE
$46.5B
| $697K | 0.58% |
11,772
-536
| -4% | -$31.7K |
|
|
WPZ
44
DELISTED
Williams Partners L.P.
WPZ
| $678K | 0.56% |
12,505
-2,729
| -18% | -$148K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $666K | 0.55% |
16,413
+868
| +6% | +$35.2K |
|
46
JPMorgan Chase
JPM
$832B
| $661K | 0.55% |
10,888
+414
| +4% | +$25.1K |
|
47
Pfizer
PFE
$140B
| $661K | 0.55% |
21,691
+1,581
| +8% | +$48.2K |
|
|
ANDX
48
DELISTED
Andeavor Logistics LP
ANDX
| $654K | 0.54% |
10,856
+1,000
| +10% | +$60.2K |
|
49
Genesis Energy
GEL
$2.03B
| $652K | 0.54% |
12,031
+505
| +4% | +$27.4K |
|
50
Merck
MRK
$209B
| $637K | 0.53% |
11,760
+603
| +5% | +$32.7K |
|