SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$785K
3
+$611K
4
VLP
Valero Energy Partners LP
VLP
+$598K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$593K

Top Sells

1
+$1.61M
2
+$1.11M
3
+$1.09M
4
MGA icon
Magna International
MGA
+$820K
5
OXY icon
Occidental Petroleum
OXY
+$808K

Sector Composition

1 Energy 14.27%
2 Technology 11.59%
3 Financials 5.88%
4 Industrials 5.52%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.17%
1,787
-112
152
$176K 0.15%
+15,394
153
$151K 0.13%
13,287
+1,287
154
$102K 0.08%
14,708
+294
155
$24K 0.02%
+667
156
– –
-15,056
157
– –
-6,669
158
– –
-4,853
159
– –
-3,547
160
– –
-4,077
161
– –
-13,640
162
– –
-14,971
163
– –
-6,050
164
– –
-4,939
165
– –
-4,191
166
– –
-24,391
167
– –
-4,852
168
– –
-10,679
169
– –
-3,270
3 4 5 6
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