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 | |
|---|---|---|---|---|---|---|
76
Harley-Davidson
HOG
$3.57B
| $447K | 0.37% |
6,705
+27
| +0.4% | +$1.8K |
|
77
iShares Morningstar Growth ETF
ILCG
$2.92B
| $445K | 0.37% |
4,469
-1,171
| -21% | -$117K |
|
|
LLTC
78
DELISTED
Linear Technology Corp
LLTC
| $424K | 0.35% |
8,713
+4,123
| +90% | +$201K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $414K | 0.34% |
4,389
+521
| +13% | +$49.1K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $406K | 0.34% |
3,689
+238
| +7% | +$26.2K |
|
81
Banner Corp
BANR
$2.31B
| $406K | 0.34% |
9,845
| – | – |
|
|
UCFC
82
DELISTED
United Community Financial Corp
UCFC
| $394K | 0.33% |
100,512
+12,354
| +14% | +$48.4K |
|
83
TSMC
TSM
$1.2T
| $382K | 0.32% |
+19,105
| New | +$382K |
|
84
Schlumberger
SLB
$52.2B
| $377K | 0.31% |
3,863
+1,290
| +50% | +$126K |
|
85
SAP
SAP
$316B
| $377K | 0.31% |
4,638
+1,988
| +75% | +$162K |
|
86
Chevron
CVX
$318B
| $372K | 0.31% |
3,127
+501
| +19% | +$59.6K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $369K | 0.31% |
4,146
+100
| +2% | +$8.9K |
|
88
Ecolab
ECL
$77.5B
| $362K | 0.3% |
3,350
+373
| +13% | +$40.3K |
|
89
Pediatrix Medical
MD
$1.45B
| $360K | 0.3% |
5,803
+643
| +12% | +$39.9K |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $358K | 0.3% |
3,151
+346
| +12% | +$39.3K |
|
91
BP
BP
$88.8B
| $358K | 0.3% |
7,437
+2,304
| +45% | +$111K |
|
92
McDonald's
MCD
$226B
| $336K | 0.28% |
3,431
-1,812
| -35% | -$177K |
|
93
Ovintiv
OVV
$10.6B
| $334K | 0.28% |
15,620
-5,700
| -27% | -$122K |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $331K | 0.28% |
2,955
-3,295
| -53% | -$369K |
|
|
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
| $329K | 0.27% |
4,384
+829
| +23% | +$62.2K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $327K | 0.27% |
+8,366
| New | +$327K |
|
97
Ford
F
$46.2B
| $327K | 0.27% |
20,989
+90
| +0.4% | +$1.4K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $326K | 0.27% |
5,405
+450
| +9% | +$27.1K |
|
99
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $324K | 0.27% |
12,889
-1,449
| -10% | -$36.4K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $318K | 0.26% |
1,937
+11
| +0.6% | +$1.81K |
|