SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
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
+$144M
(+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 | |
|---|---|---|---|---|---|---|
176
WisdomTree International Equity Fund
DWM
$588M
| – | – |
-3,748
| Closed | -$210K |
|
177
Fastenal
FAST
$56.8B
| – | – |
-5,507
| Closed | -$273K |
|
178
Flex
FLEX
$20.1B
| – | – |
-11,084
| Closed | -$123K |
|
179
Gentex
GNTX
$6.07B
| – | – |
-7,608
| Closed | -$221K |
|
|
MZTI
180
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-2,306
| Closed | -$219K |
|
181
Grand Canyon Education
LOPE
$5.77B
| – | – |
-6,414
| Closed | -$295K |
|
182
MDU Resources
MDU
$3.3B
| – | – |
-7,672
| Closed | -$269K |
|
|
183
Magna International
MGA
$12.7B
| – | – |
-9,983
| Closed | -$1.08M |
|
184
3M
MMM
$81B
| – | – |
-1,460
| Closed | -$209K |
|
185
Oneok
OKE
$46.5B
| – | – |
-7,636
| Closed | -$520K |
|
186
PRA Group
PRAA
$660M
| – | – |
-3,965
| Closed | -$236K |
|
187
Protolabs
PRLB
$1.17B
| – | – |
-3,018
| Closed | -$247K |
|
188
RB Global
RBA
$21.3B
| – | – |
-10,707
| Closed | -$264K |
|
189
Roper Technologies
ROP
$56.4B
| – | – |
-1,520
| Closed | -$222K |
|