SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-1%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$144M
AUM Growth
+$144M
(+9.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
189
New
31
Increased
60
Reduced
52
Closed
28
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.12M |
| 2 |
Magna International
MGA
|
$1.08M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$965K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$954K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$915K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Energy | 11.03% |
| 3 | Healthcare | 6.25% |
| 4 | Financials | 5.52% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.25M | 0.87% |
13,313
-1,030
| -7% | -$96.9K |
|
27
J.M. Smucker
SJM
$12B
| $1.24M | 0.86% |
12,540
+206
| +2% | +$20.4K |
|
28
Gilead Sciences
GILD
$140B
| $1.19M | 0.82% |
11,145
+82
| +0.7% | +$8.73K |
|
29
Procter & Gamble
PG
$370B
| $1.17M | 0.81% |
13,966
-25
| -0.2% | -$2.09K |
|
30
Qualcomm
QCOM
$170B
| $1.14M | 0.79% |
15,232
+3,104
| +26% | +$232K |
|
|
SGY
31
DELISTED
Stone Energy
SGY
| $1.11M | 0.77% |
35,401
| – | – |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $967K | 0.67% |
19,643
+1,294
| +7% | +$63.7K |
|
33
Skyworks Solutions
SWKS
$10.9B
| $963K | 0.67% |
+16,597
| New | +$963K |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $943K | 0.65% |
14,326
+526
| +4% | +$34.6K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $941K | 0.65% |
7,962
+38
| +0.5% | +$4.49K |
|
36
iShares S&P 500 Value ETF
IVE
$40.9B
| $928K | 0.64% |
10,304
+455
| +5% | +$41K |
|
|
NIO
37
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $923K | 0.64% |
64,774
+1,233
| +2% | +$17.6K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $899K | 0.62% |
9,809
+443
| +5% | +$40.6K |
|
39
F5
FFIV
$17.8B
| $856K | 0.59% |
+7,208
| New | +$856K |
|
40
Amgen
AMGN
$153B
| $856K | 0.59% |
6,096
-180
| -3% | -$25.3K |
|
41
IBM
IBM
$227B
| $836K | 0.58% |
4,402
+47
| +1% | +$8.9K |
|
42
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $835K | 0.58% |
33,803
+1,434
| +4% | +$35.4K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $833K | 0.58% |
+9,897
| New | +$833K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $826K | 0.57% |
8,360
+750
| +10% | +$74.1K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $812K | 0.56% |
7,602
+361
| +5% | +$38.6K |
|
46
ConocoPhillips
COP
$118B
| $811K | 0.56% |
10,596
-61
| -0.6% | -$4.67K |
|
47
Energy Transfer Partners
ET
$60.3B
| $745K | 0.52% |
+12,084
| New | +$745K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $730K | 0.51% |
1,252
-105
| -8% | -$61.2K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $728K | 0.5% |
17,463
+78
| +0.4% | +$3.25K |
|
50
US Commodity Index
USCI
$261M
| $721K | 0.5% |
13,090
+1,791
| +16% | +$98.6K |
|