SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
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
+$132M
(+9.6%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
6.93%
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 | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-8,366
| Closed | -$327K |
|
177
Plains GP Holdings
PAGP
$3.71B
| – | – |
-19,978
| Closed | -$559K |
|
178
Plains All American Pipeline
PAA
$12.3B
| – | – |
-5,549
| Closed | -$306K |
|
179
Genesis Energy
GEL
$2.04B
| – | – |
-12,031
| Closed | -$652K |
|
180
FirstEnergy
FE
$25.1B
| – | – |
-6,231
| Closed | -$212K |
|
181
Energy Transfer Partners
ET
$60.3B
| – | – |
-17,708
| Closed | -$828K |
|
|
182
Enterprise Products Partners
EPD
$68.9B
| – | – |
-27,642
| Closed | -$1.92M |
|
|
183
Cardinal Health
CAH
$36B
| – | – |
-19,063
| Closed | -$1.33M |
|
184
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,069
| Closed | -$211K |
|
185
Bank of America
BAC
$371B
| – | – |
-12,760
| Closed | -$219K |
|