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
Cap. Flow
+$14.1M
Cap. Flow %
9.78%
Top 10 Hldgs %
37.6%
Holding
189
New
31
Increased
60
Reduced
52
Closed
28

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$5.63M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$2.44M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.8M
4
EPD icon
Enterprise Products Partners
EPD
$1.74M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.65M

Top Sells

1
UPS icon
United Parcel Service
UPS
$1.12M
2
MGA icon
Magna International
MGA
$1.08M
3
SCHG icon
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
XLK icon
151
Technology Select Sector SPDR Fund
XLK
$84B
$211K 0.15%
5,292
+50
+1% +$1.99K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$14.4B
$209K 0.14%
+5,292
New +$209K
FI icon
153
Fiserv
FI
$74B
$207K 0.14%
6,410
-2,760
-30% -$89.1K
HYD icon
154
VanEck High Yield Muni ETF
HYD
$3.3B
$205K 0.14%
3,333
– –
KO icon
155
Coca-Cola
KO
$294B
$204K 0.14%
4,775
+5
+0.1% +$214
HCSG icon
156
Healthcare Services Group
HCSG
$1.14B
$202K 0.14%
+7,077
New +$202K
CHE icon
157
Chemed
CHE
$6.7B
$200K 0.14%
1,947
-830
-30% -$85.3K
NYRT
158
DELISTED
New York REIT, Inc.
NYRT
$147K 0.1%
+1,429
New +$147K
SIRI icon
159
SiriusXM
SIRI
$7.94B
$50K 0.03%
1,430
– –
ENSV
160
DELISTED
Enservco Corp.
ENSV
$36K 0.03%
667
– –
AOI
161
DELISTED
Alliance One International, Inc.
AOI
$27K 0.02%
1,383
+135
+11% +$2.64K
AFL icon
162
Aflac
AFL
$58.1B
– –
-28,006
Closed -$872K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-4,619
Closed -$585K
BUD icon
164
AB InBev
BUD
$116B
– –
-2,185
Closed -$251K
CSGP icon
165
CoStar Group
CSGP
$37.7B
– –
-15,670
Closed -$248K
CVY icon
166
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-9,639
Closed -$252K
DWM icon
167
WisdomTree International Equity Fund
DWM
$592M
– –
-3,748
Closed -$210K
FAST icon
168
Fastenal
FAST
$57.7B
– –
-22,028
Closed -$273K
FLEX icon
169
Flex
FLEX
$20.6B
– –
-14,708
Closed -$123K
GNTX icon
170
Gentex
GNTX
$6.17B
– –
-15,216
Closed -$221K
MZTI
171
The Marzetti Company Common Stock
MZTI
$5.06B
– –
-2,306
Closed -$219K
LOPE icon
172
Grand Canyon Education
LOPE
$5.76B
– –
-6,414
Closed -$295K
MDU icon
173
MDU Resources
MDU
$3.32B
– –
-20,176
Closed -$269K
MGA icon
174
Magna International
MGA
$12.8B
– –
-19,966
Closed -$1.08M
MMM icon
175
3M
MMM
$82.8B
– –
-1,746
Closed -$209K
4 5 6
7
8