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
101
$359K 0.25%
+4,512
102
$355K 0.25%
10,323
+484
103
$355K 0.25%
2,609
104
$338K 0.23%
4,690
+474
105
$333K 0.23%
58,105
-744
106
$320K 0.22%
3,022
107
$318K 0.22%
21,527
+228
108
$311K 0.22%
15,286
109
$307K 0.21%
6,983
-3,000
110
$306K 0.21%
16,176
111
$303K 0.21%
3,340
112
$297K 0.21%
4,190
-63
113
$297K 0.21%
12,145
-5,720
114
$288K 0.2%
5,563
+92
115
$284K 0.2%
5,469
-5
116
$284K 0.2%
6,398
-2,745
117
$282K 0.2%
17,480
118
$275K 0.19%
30,806
-440
119
$272K 0.19%
2,474
120
$272K 0.19%
7,878
+6
121
$270K 0.19%
2,316
-990
122
$266K 0.18%
3,276
123
$265K 0.18%
2,980
-226
124
$265K 0.18%
7,032
125
$263K 0.18%
+5,142
3 4
5
6 7