SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
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
-$756K
(-0.63%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
169
New
21
Increased
78
Reduced
46
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 | |
|---|---|---|---|---|---|---|
|
PDCO
126
DELISTED
Patterson Companies, Inc.
PDCO
| $246K | 0.2% |
5,886
+325
| +6% | +$13.6K |
|
127
Invesco Large Cap Value ETF
PWV
$1.18B
| $245K | 0.2% |
8,416
-3,995
| -32% | -$116K |
|
128
VanEck High Yield Muni ETF
HYD
$3.33B
| $242K | 0.2% |
+4,095
| New | +$242K |
|
|
MZTI
129
The Marzetti Company Common Stock
MZTI
$5.08B
| $239K | 0.2% |
+2,402
| New | +$239K |
|
|
NATI
130
DELISTED
National Instruments Corp
NATI
| $239K | 0.2% |
8,332
+965
| +13% | +$27.7K |
|
131
iShares US Transportation ETF
IYT
$605M
| $238K | 0.2% |
7,032
| – | – |
|
132
Chemed
CHE
$6.79B
| $237K | 0.2% |
+2,647
| New | +$237K |
|
133
CVS Health
CVS
$93.6B
| $235K | 0.2% |
3,134
+275
| +10% | +$20.6K |
|
134
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $235K | 0.2% |
7,645
+178
| +2% | +$5.47K |
|
135
Boeing
BA
$174B
| $232K | 0.19% |
1,846
-39
| -2% | -$4.9K |
|
|
ARMH
136
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $231K | 0.19% |
+4,531
| New | +$231K |
|
137
Gentex
GNTX
$6.25B
| $229K | 0.19% |
14,516
+1,616
| +13% | +$25.5K |
|
138
Coca-Cola
KO
$292B
| $220K | 0.18% |
5,687
-1,999
| -26% | -$77.3K |
|
139
Bank of America
BAC
$369B
| $219K | 0.18% |
+12,760
| New | +$219K |
|
140
PRA Group
PRAA
$671M
| $219K | 0.18% |
+3,785
| New | +$219K |
|
|
CCMP
141
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $218K | 0.18% |
4,956
+321
| +7% | +$14.1K |
|
142
iShares Select U.S. REIT ETF
ICF
$1.92B
| $217K | 0.18% |
+5,272
| New | +$217K |
|
|
ATHN
143
DELISTED
Athenahealth, Inc.
ATHN
| $215K | 0.18% |
1,341
-179
| -12% | -$28.7K |
|
|
144
Occidental Petroleum
OXY
$45.2B
| $213K | 0.18% |
2,334
-8,856
| -79% | -$808K |
|
145
Phillips 66
PSX
$53.2B
| $213K | 0.18% |
2,758
+116
| +4% | +$8.96K |
|
146
FirstEnergy
FE
$25.1B
| $212K | 0.18% |
6,231
+122
| +2% | +$4.15K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $211K | 0.18% |
+4,069
| New | +$211K |
|
148
Imperial Oil
IMO
$44.4B
| $210K | 0.17% |
+4,512
| New | +$210K |
|
149
WisdomTree International Equity Fund
DWM
$594M
| $205K | 0.17% |
3,748
| – | – |
|
150
Protolabs
PRLB
$1.19B
| $202K | 0.17% |
+2,988
| New | +$202K |
|