SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.44M
3
+$1.79M
4
EPD icon
Enterprise Products Partners
EPD
+$1.74M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.65M

Top Sells

1
+$1.12M
2
+$1.08M
3
+$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 Change
in Stake 		Capital Flow
51
$692K 0.48%
147,822
+578
52
$691K 0.48%
25,275
+1,665
53
$687K 0.48%
9,163
+3
54
$687K 0.48%
6,861
+389
55
$678K 0.47%
6,896
-270
56
$673K 0.47%
11,179
+213
57
$664K 0.46%
+7,119
58
$657K 0.46%
19,987
+164
59
$654K 0.45%
11,564
-192
60
$649K 0.45%
6,090
+473
61
$602K 0.42%
21,464
+657
62
$588K 0.41%
+12,176
63
$581K 0.4%
6,244
+6
64
$565K 0.39%
+7,359
65
$556K 0.39%
14,734
-3,112
66
$543K 0.38%
57,698
+246
67
$540K 0.37%
2,740
68
$538K 0.37%
20,220
+1,244
69
$537K 0.37%
6,938
+1,775
70
$518K 0.36%
8,079
+454
71
$501K 0.35%
9,612
+802
72
$481K 0.33%
19,803
+155
73
$467K 0.32%
23,135
-431
74
$461K 0.32%
+29,143
75
$460K 0.32%
8,316
+2,754
1 2
3
4 5