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 | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.23B
| $311K | 0.26% |
11,801
+1,371
| +13% | +$36.1K |
|
102
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $311K | 0.26% |
+8,870
| New | +$311K |
|
103
Plains All American Pipeline
PAA
$12.3B
| $306K | 0.25% |
5,549
+1,209
| +28% | +$66.7K |
|
|
TWO
104
Two Harbors Investment
TWO
$1.05B
| $302K | 0.25% |
+29,500
| New | +$302K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $300K | 0.25% |
13,419
+590
| +5% | +$13.2K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $296K | 0.25% |
2,263
+156
| +7% | +$20.4K |
|
107
DuPont de Nemours
DD
$31.6B
| $296K | 0.25% |
6,097
+1
| +0% | – |
|
108
Amazon
AMZN
$2.41T
| $292K | 0.24% |
869
+100
| +13% | +$33.6K |
|
109
Grand Canyon Education
LOPE
$5.77B
| $286K | 0.24% |
6,114
+673
| +12% | +$31.5K |
|
|
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
| $285K | 0.24% |
+7,860
| New | +$285K |
|
111
CoStar Group
CSGP
$37.2B
| $280K | 0.23% |
1,497
+162
| +12% | +$30.3K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $270K | 0.22% |
2,793
-1,728
| -38% | -$167K |
|
113
Itaú Unibanco
ITUB
$74.8B
| $266K | 0.22% |
17,907
+7,786
| +77% | +$116K |
|
|
RPAI
114
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $263K | 0.22% |
19,416
| – | – |
|
|
IHS
115
DELISTED
IHS INC CL-A COM STK
IHS
| $262K | 0.22% |
2,153
+243
| +13% | +$29.6K |
|
116
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $261K | 0.22% |
2,165
-986
| -31% | -$119K |
|
117
iShares Russell 1000 ETF
IWB
$43.1B
| $259K | 0.22% |
2,474
| – | – |
|
118
Fastenal
FAST
$56.8B
| $259K | 0.22% |
5,252
+583
| +12% | +$28.8K |
|
119
Vanguard Value ETF
VTV
$143B
| $256K | 0.21% |
3,276
-154
| -4% | -$12K |
|
|
BECN
120
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $254K | 0.21% |
6,563
+757
| +13% | +$29.3K |
|
121
Walt Disney
DIS
$211B
| $253K | 0.21% |
3,159
+78
| +3% | +$6.25K |
|
122
MDU Resources
MDU
$3.3B
| $251K | 0.21% |
+7,322
| New | +$251K |
|
|
EV
123
DELISTED
Eaton Vance Corp.
EV
| $250K | 0.21% |
6,544
| – | – |
|
124
RB Global
RBA
$21.3B
| $248K | 0.21% |
10,272
+1,013
| +11% | +$24.5K |
|
125
Fiserv
FI
$74.3B
| $248K | 0.21% |
4,375
+485
| +12% | +$27.5K |
|