SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+8.01%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.74M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.64M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.3M |
| 5 |
Apple
AAPL
|
$3.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.8% |
| 2 | Technology | 10.82% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 4.94% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
126
DELISTED
Patterson Companies, Inc.
PDCO
| $229K | 0.19% |
+5,561
| New | +$229K |
|
|
IHS
127
DELISTED
IHS INC CL-A COM STK
IHS
| $229K | 0.19% |
+1,910
| New | +$229K |
|
128
Plains All American Pipeline
PAA
$12.3B
| $225K | 0.19% |
+4,340
| New | +$225K |
|
129
Fastenal
FAST
$56.8B
| $222K | 0.18% |
+18,676
| New | +$222K |
|
|
SYNT
130
DELISTED
Syntel Inc
SYNT
| $221K | 0.18% |
+4,852
| New | +$221K |
|
131
Nucor
NUE
$33.3B
| $218K | 0.18% |
+4,077
| New | +$218K |
|
132
Gentex
GNTX
$6.07B
| $213K | 0.18% |
+12,900
| New | +$213K |
|
133
RB Global
RBA
$21.3B
| $212K | 0.18% |
+9,259
| New | +$212K |
|
|
CCMP
134
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $212K | 0.18% |
+4,635
| New | +$212K |
|
135
Jack Henry & Associates
JKHY
$11.8B
| $210K | 0.17% |
+3,547
| New | +$210K |
|
136
Vanguard Small-Cap ETF
VB
$65.9B
| $209K | 0.17% |
+1,899
| New | +$209K |
|
|
LLTC
137
DELISTED
Linear Technology Corp
LLTC
| $209K | 0.17% |
+4,590
| New | +$209K |
|
138
CVS Health
CVS
$93B
| $205K | 0.17% |
+2,859
| New | +$205K |
|
139
WisdomTree International Equity Fund
DWM
$588M
| $204K | 0.17% |
+3,748
| New | +$204K |
|
140
Phillips 66
PSX
$52.8B
| $204K | 0.17% |
+2,642
| New | +$204K |
|
141
Wolfspeed
WOLF
$203M
| $204K | 0.17% |
+3,270
| New | +$204K |
|
|
ATHN
142
DELISTED
Athenahealth, Inc.
ATHN
| $204K | 0.17% |
+1,520
| New | +$204K |
|
143
FirstEnergy
FE
$25.1B
| $201K | 0.17% |
+6,109
| New | +$201K |
|
|
SPLS
144
DELISTED
Staples Inc
SPLS
| $191K | 0.16% |
+12,000
| New | +$191K |
|
145
Nuveen Municipal Value Fund
NUV
$1.81B
| $184K | 0.15% |
+20,393
| New | +$184K |
|
146
Itaú Unibanco
ITUB
$74.8B
| $137K | 0.11% |
+26,962
| New | +$137K |
|
|
PFN
147
PIMCO Income Strategy Fund II
PFN
$708M
| $136K | 0.11% |
+13,640
| New | +$136K |
|
148
Flex
FLEX
$20.1B
| $84K | 0.07% |
+14,414
| New | +$84K |
|