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
Cap. Flow
+$14.1M
Cap. Flow %
9.78%
Top 10 Hldgs %
37.6%
Holding
189
New
31
Increased
60
Reduced
52
Closed
28

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$5.63M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$2.44M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.8M
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
UPS icon
United Parcel Service
UPS
$1.12M
2
MGA icon
Magna International
MGA
$1.08M
3
SCHG icon
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
UCFC
51
DELISTED
United Community Financial Corp
UCFC
$692K 0.48%
147,822
+578
+0.4% +$2.71K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$691K 0.48%
5,055
+333
+7% +$45.5K
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.4B
$687K 0.48%
9,163
+3
+0% +$225
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$63.2B
$687K 0.48%
6,861
+389
+6% +$39K
PPG icon
55
PPG Industries
PPG
$24.6B
$678K 0.47%
3,448
-135
-4% -$26.5K
JPM icon
56
JPMorgan Chase
JPM
$824B
$673K 0.47%
11,179
+213
+2% +$12.8K
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$664K 0.46%
+7,119
New +$664K
VOD icon
58
Vodafone
VOD
$28.2B
$657K 0.46%
19,987
+164
+0.8% +$5.39K
MRK icon
59
Merck
MRK
$210B
$654K 0.45%
11,034
-184
-2% -$10.9K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$649K 0.45%
6,090
+473
+8% +$50.4K
PFE icon
61
Pfizer
PFE
$141B
$602K 0.42%
20,364
+623
+3% +$18.4K
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
$588K 0.41%
+12,176
New +$588K
PEP icon
63
PepsiCo
PEP
$203B
$581K 0.4%
6,244
+6
+0.1% +$558
MWE
64
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$565K 0.39%
+7,359
New +$565K
SBUX icon
65
Starbucks
SBUX
$99.2B
$556K 0.39%
7,367
-1,556
-17% -$117K
NUV icon
66
Nuveen Municipal Value Fund
NUV
$1.81B
$543K 0.38%
57,698
+246
+0.4% +$2.32K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$656B
$540K 0.37%
2,740
– –
T icon
68
AT&T
T
$208B
$538K 0.37%
15,272
+940
+7% +$33.1K
TWO
69
Two Harbors Investment
TWO
$1.05B
$537K 0.37%
55,506
+14,200
+34% +$137K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.4B
$518K 0.36%
8,079
+454
+6% +$29.1K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$501K 0.35%
4,806
+401
+9% +$41.8K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.97B
$481K 0.33%
19,803
+155
+0.8% +$3.77K
TSM icon
73
TSMC
TSM
$1.2T
$467K 0.32%
23,135
-431
-2% -$8.7K
FFBC icon
74
First Financial Bancorp
FFBC
$2.48B
$461K 0.32%
+29,143
New +$461K
WMB icon
75
Williams Companies
WMB
$70.5B
$460K 0.32%
8,316
+2,754
+50% +$152K
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