SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+8.01%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.74M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.64M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.3M |
| 5 |
Apple
AAPL
|
$3.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.8% |
| 2 | Technology | 10.82% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 4.94% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $647K | 0.54% |
+9,640
| New | +$647K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $641K | 0.53% |
+23,935
| New | +$641K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $640K | 0.53% |
+15,545
| New | +$640K |
|
54
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $629K | 0.52% |
+25,535
| New | +$629K |
|
55
Starbucks
SBUX
$99.2B
| $629K | 0.52% |
+16,054
| New | +$629K |
|
56
Targa Resources
TRGP
$35.2B
| $624K | 0.52% |
+7,077
| New | +$624K |
|
57
Plains GP Holdings
PAGP
$3.71B
| $621K | 0.51% |
+8,716
| New | +$621K |
|
58
JPMorgan Chase
JPM
$824B
| $613K | 0.51% |
+10,474
| New | +$613K |
|
59
Genesis Energy
GEL
$2.04B
| $606K | 0.5% |
+11,526
| New | +$606K |
|
60
Pfizer
PFE
$141B
| $584K | 0.48% |
+20,110
| New | +$584K |
|
|
DCP
61
DELISTED
DCP Midstream, LP
DCP
| $564K | 0.47% |
+11,198
| New | +$564K |
|
62
iShares Morningstar Growth ETF
ILCG
$2.92B
| $562K | 0.47% |
+28,200
| New | +$562K |
|
|
MWE
63
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $562K | 0.47% |
+8,503
| New | +$562K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $553K | 0.46% |
+5,679
| New | +$553K |
|
65
Western Midstream Partners
WES
$14.6B
| $547K | 0.45% |
+13,849
| New | +$547K |
|
66
Merck
MRK
$210B
| $533K | 0.44% |
+11,157
| New | +$533K |
|
|
ANDX
67
DELISTED
Andeavor Logistics LP
ANDX
| $516K | 0.43% |
+9,856
| New | +$516K |
|
|
WPZ
68
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $512K | 0.42% |
+10,679
| New | +$512K |
|
69
McDonald's
MCD
$226B
| $509K | 0.42% |
+5,243
| New | +$509K |
|
70
PepsiCo
PEP
$203B
| $504K | 0.42% |
+6,073
| New | +$504K |
|
71
AT&T
T
$208B
| $496K | 0.41% |
+18,695
| New | +$496K |
|
72
Harley-Davidson
HOG
$3.57B
| $462K | 0.38% |
+6,678
| New | +$462K |
|
|
NIO
73
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $455K | 0.38% |
+34,423
| New | +$455K |
|
74
Cisco
CSCO
$268B
| $454K | 0.38% |
+20,225
| New | +$454K |
|
75
Banner Corp
BANR
$2.31B
| $441K | 0.36% |
+9,845
| New | +$441K |
|