SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
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
+$12.6M
(+9.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
189
New
31
Increased
60
Reduced
52
Closed
28
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.12M |
| 2 |
Magna International
MGA
|
$1.08M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
Imperial Oil
IMO
$44.5B
| $261K | 0.18% |
5,528
-97
| -2% | -$4.58K |
|
127
Phillips 66
PSX
$53.2B
| $260K | 0.18% |
3,199
-3
| -0.1% | -$244 |
|
128
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $259K | 0.18% |
2,137
+4
| +0.2% | +$485 |
|
129
Novo Nordisk
NVO
$249B
| $254K | 0.18% |
10,658
+1,550
| +17% | +$36.9K |
|
|
RPAI
130
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $251K | 0.17% |
+17,152
| New | +$251K |
|
131
Ecolab
ECL
$78B
| $249K | 0.17% |
2,172
-1,438
| -40% | -$165K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $244K | 0.17% |
2,175
-156
| -7% | -$17.5K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $241K | 0.17% |
1,867
-466
| -20% | -$60.2K |
|
|
ARMH
134
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $241K | 0.17% |
5,527
-69
| -1% | -$3.01K |
|
135
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $238K | 0.17% |
1,823
-21
| -1% | -$2.74K |
|
136
Boeing
BA
$174B
| $234K | 0.16% |
1,837
-37
| -2% | -$4.71K |
|
137
Pediatrix Medical
MD
$1.48B
| $233K | 0.16% |
4,253
-1,830
| -30% | -$100K |
|
138
Occidental Petroleum
OXY
$45.9B
| $233K | 0.16% |
2,532
-239
| -9% | -$22K |
|
139
LKQ Corp
LKQ
$8.31B
| $232K | 0.16% |
8,712
-3,695
| -30% | -$98.4K |
|
140
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $232K | 0.16% |
5,611
+321
| +6% | +$13.3K |
|
141
Bunge Global
BG
$16.2B
| $230K | 0.16% |
2,731
-360
| -12% | -$30.3K |
|
142
McDonald's
MCD
$226B
| $229K | 0.16% |
2,419
-443
| -15% | -$41.9K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $229K | 0.16% |
3,240
-707
| -18% | -$50K |
|
144
CVS Health
CVS
$93.5B
| $226K | 0.16% |
2,835
+8
| +0.3% | +$638 |
|
145
iShares Select U.S. REIT ETF
ICF
$1.91B
| $223K | 0.15% |
5,272
| – | – |
|
146
Capital One
COF
$145B
| $219K | 0.15% |
2,679
+132
| +5% | +$10.8K |
|
147
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $216K | 0.15% |
18,931
-292
| -2% | -$3.33K |
|
148
Home Depot
HD
$410B
| $216K | 0.15% |
2,350
-207
| -8% | -$19K |
|
149
eBay
EBAY
$42.5B
| $215K | 0.15% |
+9,041
| New | +$215K |
|
|
ATHN
150
DELISTED
Athenahealth, Inc.
ATHN
| $214K | 0.15% |
+1,623
| New | +$214K |
|