SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
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
+$120M
(-0.63%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
169
New
21
Increased
81
Reduced
44
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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.2B
| $630K | 0.52% |
25,240
-1,720
| -6% | -$42.9K |
|
52
Western Midstream Partners
WES
$14.6B
| $627K | 0.52% |
12,772
-1,077
| -8% | -$52.9K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $621K | 0.52% |
22,600
-1,335
| -6% | -$36.7K |
|
|
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
| $619K | 0.52% |
8,802
-2,238
| -20% | -$157K |
|
|
DCP
55
DELISTED
DCP Midstream, LP
DCP
| $603K | 0.5% |
12,028
+830
| +7% | +$41.6K |
|
|
VLP
56
DELISTED
Valero Energy Partners LP
VLP
| $598K | 0.5% |
+15,097
| New | +$598K |
|
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $593K | 0.49% |
+8,056
| New | +$593K |
|
|
MWE
58
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $593K | 0.49% |
9,085
+582
| +7% | +$38K |
|
59
Starbucks
SBUX
$99.2B
| $588K | 0.49% |
16,014
-40
| -0.2% | -$1.47K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $572K | 0.48% |
5,679
| – | – |
|
61
Plains GP Holdings
PAGP
$3.71B
| $559K | 0.47% |
7,502
-1,214
| -14% | -$90.5K |
|
62
Invesco Senior Loan ETF
BKLN
$6.97B
| $558K | 0.46% |
22,500
+6,609
| +42% | +$164K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20B
| $550K | 0.46% |
4,430
-975
| -18% | -$121K |
|
64
Targa Resources
TRGP
$35.2B
| $544K | 0.45% |
5,477
-1,600
| -23% | -$159K |
|
65
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $533K | 0.44% |
21,590
-3,945
| -15% | -$97.4K |
|
|
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $526K | 0.44% |
7,113
+2,022
| +40% | +$150K |
|
67
Nuveen Municipal Value Fund
NUV
$1.81B
| $522K | 0.43% |
55,238
+34,845
| +171% | +$329K |
|
68
Johnson & Johnson
JNJ
$429B
| $509K | 0.42% |
5,181
+390
| +8% | +$38.3K |
|
69
PepsiCo
PEP
$203B
| $503K | 0.42% |
6,025
-48
| -0.8% | -$4.01K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $499K | 0.42% |
7,421
-2,219
| -23% | -$149K |
|
71
AT&T
T
$208B
| $499K | 0.42% |
18,851
+156
| +0.8% | +$4.13K |
|
|
CPHD
72
DELISTED
Cepheid Inc
CPHD
| $491K | 0.41% |
9,523
+1,072
| +13% | +$55.3K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $482K | 0.4% |
4,468
-2,039
| -31% | -$220K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $462K | 0.38% |
2,472
-1,074
| -30% | -$201K |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $449K | 0.37% |
8,852
+952
| +12% | +$48.3K |
|