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
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
$359K 0.25%
+4,512
New +$359K
GUNR icon
102
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$355K 0.25%
10,323
+484
+5% +$16.6K
TRGP icon
103
Targa Resources
TRGP
$35.2B
$355K 0.25%
2,609
– –
SAP icon
104
SAP
SAP
$316B
$338K 0.23%
4,690
+474
+11% +$34.2K
ITUB icon
105
Itaú Unibanco
ITUB
$74.8B
$333K 0.23%
23,993
-307
-1% -$4.26K
DD icon
106
DuPont de Nemours
DD
$31.6B
$320K 0.22%
6,097
– –
F icon
107
Ford
F
$46.2B
$318K 0.22%
21,527
+228
+1% +$3.37K
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$53.6B
$311K 0.22%
13,419
– –
CPHD
109
DELISTED
Cepheid Inc
CPHD
$307K 0.21%
6,983
-3,000
-30% -$132K
YCS icon
110
ProShares UltraShort Yen
YCS
$33.1M
$306K 0.21%
4,044
– –
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$27.1B
$303K 0.21%
3,340
– –
CNI icon
112
Canadian National Railway
CNI
$60.3B
$297K 0.21%
4,190
-63
-1% -$4.47K
RFG icon
113
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$297K 0.21%
2,429
-1,144
-32% -$140K
C icon
114
Citigroup
C
$175B
$288K 0.2%
5,563
+92
+2% +$4.76K
WFC icon
115
Wells Fargo
WFC
$258B
$284K 0.2%
5,469
-5
-0.1% -$260
LLTC
116
DELISTED
Linear Technology Corp
LLTC
$284K 0.2%
6,398
-2,745
-30% -$122K
AMZN icon
117
Amazon
AMZN
$2.41T
$282K 0.2%
874
– –
IBN icon
118
ICICI Bank
IBN
$113B
$275K 0.19%
5,601
-80
-1% -$3.93K
IWB icon
119
iShares Russell 1000 ETF
IWB
$43.1B
$272K 0.19%
2,474
– –
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
$272K 0.19%
7,878
+6
+0.1% +$207
SRCL
121
DELISTED
Stericycle Inc
SRCL
$270K 0.19%
2,316
-990
-30% -$115K
VTV icon
122
Vanguard Value ETF
VTV
$143B
$266K 0.18%
3,276
– –
DIS icon
123
Walt Disney
DIS
$211B
$265K 0.18%
2,980
-226
-7% -$20.1K
IYT icon
124
iShares US Transportation ETF
IYT
$607M
$265K 0.18%
1,758
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$96.7B
$263K 0.18%
+5,142
New +$263K
3 4
5
6 7