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
76
$449K 0.31%
8,832
77
$448K 0.31%
+8,508
78
$447K 0.31%
4,398
-124
79
$444K 0.31%
+6,270
80
$442K 0.31%
+8,120
81
$440K 0.31%
+4,905
82
$427K 0.3%
5,403
-837
83
$411K 0.29%
+6,969
84
$411K 0.29%
+7,447
85
$410K 0.28%
3,757
-26
86
$408K 0.28%
+6,689
87
$405K 0.28%
3,820
+610
88
$404K 0.28%
4,397
-483
89
$396K 0.27%
18,175
-2,180
90
$393K 0.27%
6,760
+29
91
$393K 0.27%
3,267
-625
92
$385K 0.27%
+11,014
93
$379K 0.26%
9,845
94
$375K 0.26%
3,757
-1,922
95
$373K 0.26%
+8,355
96
$372K 0.26%
3,708
-39
97
$367K 0.25%
+4,493
98
$365K 0.25%
3,057
+240
99
$365K 0.25%
2,146
+200
100
$359K 0.25%
+6,092
2 3
4
5 6