SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+5.61%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$132M
AUM Growth
+$11.5M
(+9.6%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
185
New
30
Increased
82
Reduced
32
Closed
27
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.9M |
| 2 |
SPDR Gold Trust
GLD
|
$4.38M |
| 3 |
Becton Dickinson
BDX
|
$1.87M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.34M |
| 5 |
Cisco
CSCO
|
$1.03M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.2M |
| 2 |
Enterprise Products Partners
EPD
|
$1.92M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.81M |
| 4 |
Cardinal Health
CAH
|
$1.33M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.2M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 6.65% |
| 4 | Energy | 6.6% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
126
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $253K | 0.19% |
5,596
+1,065
| +24% | +$48.2K |
|
127
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $252K | 0.19% |
9,639
-3,250
| -25% | -$85K |
|
128
AB InBev
BUD
$116B
| $251K | 0.19% |
+2,185
| New | +$251K |
|
129
CoStar Group
CSGP
$37.7B
| $248K | 0.19% |
15,670
+700
| +5% | +$11.1K |
|
130
Protolabs
PRLB
$1.2B
| $247K | 0.19% |
3,018
+30
| +1% | +$2.46K |
|
131
Boeing
BA
$174B
| $238K | 0.18% |
1,874
+28
| +2% | +$3.56K |
|
132
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $238K | 0.18% |
+1,844
| New | +$238K |
|
133
PRA Group
PRAA
$663M
| $236K | 0.18% |
3,965
+180
| +5% | +$10.7K |
|
134
Bunge Global
BG
$16.2B
| $234K | 0.18% |
+3,091
| New | +$234K |
|
135
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $234K | 0.18% |
+5,290
| New | +$234K |
|
136
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $233K | 0.18% |
19,223
+3,829
| +25% | +$46.4K |
|
137
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $233K | 0.18% |
7,557
-88
| -1% | -$2.71K |
|
138
iShares Select U.S. REIT ETF
ICF
$1.91B
| $230K | 0.17% |
5,272
| – | – |
|
|
BECN
139
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $228K | 0.17% |
6,878
+315
| +5% | +$10.4K |
|
140
Roper Technologies
ROP
$56.7B
| $222K | 0.17% |
+1,520
| New | +$222K |
|
141
Gentex
GNTX
$6.17B
| $221K | 0.17% |
15,216
+700
| +5% | +$10.2K |
|
|
MZTI
142
The Marzetti Company Common Stock
MZTI
$5.06B
| $219K | 0.17% |
2,306
-96
| -4% | -$9.12K |
|
143
Timken Company
TKR
$5.39B
| $214K | 0.16% |
+4,413
| New | +$214K |
|
144
CVS Health
CVS
$93.5B
| $213K | 0.16% |
2,827
-307
| -10% | -$23.1K |
|
145
Capital One
COF
$145B
| $210K | 0.16% |
+2,547
| New | +$210K |
|
146
WisdomTree International Equity Fund
DWM
$592M
| $210K | 0.16% |
3,748
| – | – |
|
147
Novo Nordisk
NVO
$249B
| $210K | 0.16% |
+9,108
| New | +$210K |
|
148
3M
MMM
$82.8B
| $209K | 0.16% |
+1,746
| New | +$209K |
|
149
Vanguard Small-Cap ETF
VB
$66.7B
| $209K | 0.16% |
1,787
| – | – |
|
150
Home Depot
HD
$410B
| $207K | 0.16% |
+2,557
| New | +$207K |
|