SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+5.61%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$132M
AUM Growth
+$132M
(+9.6%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
185
New
30
Increased
82
Reduced
32
Closed
27
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.9M |
| 2 |
SPDR Gold Trust
GLD
|
$4.38M |
| 3 |
Becton Dickinson
BDX
|
$1.87M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.34M |
| 5 |
Cisco
CSCO
|
$1.03M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.2M |
| 2 |
Enterprise Products Partners
EPD
|
$1.92M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.81M |
| 4 |
Cardinal Health
CAH
|
$1.33M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.2M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 6.65% |
| 4 | Energy | 6.6% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $655K | 0.5% |
6,472
+3,679
| +132% | +$372K |
|
52
Merck
MRK
$210B
| $649K | 0.49% |
11,218
-3
| -0% | -$221 |
|
53
JPMorgan Chase
JPM
$824B
| $632K | 0.48% |
10,966
+78
| +0.7% | +$4.5K |
|
|
UCFC
54
DELISTED
United Community Financial Corp
UCFC
| $608K | 0.46% |
147,244
+46,732
| +46% | +$193K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $599K | 0.46% |
5,679
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $588K | 0.45% |
5,617
+436
| +8% | +$45.6K |
|
57
Pfizer
PFE
$141B
| $586K | 0.45% |
19,741
-839
| -4% | -$24.9K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $585K | 0.44% |
+4,619
| New | +$585K |
|
59
PepsiCo
PEP
$203B
| $557K | 0.42% |
6,238
+213
| +4% | +$19K |
|
60
Nuveen Municipal Value Fund
NUV
$1.81B
| $554K | 0.42% |
57,452
+2,214
| +4% | +$21.3K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $536K | 0.41% |
2,740
+268
| +11% | +$52.4K |
|
62
Schlumberger
SLB
$52.2B
| $533K | 0.41% |
4,522
+659
| +17% | +$77.7K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $521K | 0.4% |
7,625
+204
| +3% | +$13.9K |
|
64
Oneok
OKE
$46.5B
| $520K | 0.4% |
7,636
-4,136
| -35% | -$282K |
|
65
AT&T
T
$208B
| $507K | 0.39% |
14,332
+94
| +0.7% | +$3.34K |
|
66
TSMC
TSM
$1.2T
| $504K | 0.38% |
23,566
+4,461
| +23% | +$95.4K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20B
| $496K | 0.38% |
3,892
-538
| -12% | -$68.6K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $494K | 0.38% |
4,405
+716
| +19% | +$80.3K |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $489K | 0.37% |
19,648
-2,852
| -13% | -$71K |
|
|
CPHD
70
DELISTED
Cepheid Inc
CPHD
| $479K | 0.36% |
9,983
+460
| +5% | +$22.1K |
|
71
Harley-Davidson
HOG
$3.57B
| $470K | 0.36% |
6,731
+26
| +0.4% | +$1.82K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $465K | 0.35% |
4,880
+491
| +11% | +$46.8K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $449K | 0.34% |
8,832
-20
| -0.2% | -$1.02K |
|
74
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $448K | 0.34% |
3,573
-745
| -17% | -$93.4K |
|
75
iShares Morningstar Growth ETF
ILCG
$2.92B
| $434K | 0.33% |
4,071
-398
| -9% | -$42.4K |
|