SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+8.01%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.74M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.64M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.3M |
| 5 |
Apple
AAPL
|
$3.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.8% |
| 2 | Technology | 10.82% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 4.94% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.5M | 13.61% | +354,924 | New | +$16.5M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.74M | 4.75% | +141,036 | New | +$5.74M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.64M | 4.67% | +124,650 | New | +$5.64M |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.3M | 4.39% | +139,693 | New | +$5.3M |
|
|
5
Apple
AAPL
$3.45T
| $3.36M | 2.78% | +5,988 | New | +$3.36M |
|
6
Parker-Hannifin
PH
$96.2B
| $3.27M | 2.7% | +25,390 | New | +$3.27M |
|
7
Microsoft
MSFT
$3.77T
| $2.78M | 2.3% | +74,184 | New | +$2.78M |
|
8
Huntington Bancshares
HBAN
$26B
| $2.33M | 1.93% | +241,601 | New | +$2.33M |
|
9
Walmart
WMT
$774B
| $2.01M | 1.66% | +25,497 | New | +$2.01M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $1.97M | 1.63% | +29,700 | New | +$1.97M |
|
11
ConocoPhillips
COP
$124B
| $1.84M | 1.52% | +26,051 | New | +$1.84M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $1.82M | 1.51% | +72,439 | New | +$1.82M |
|
13
GE Aerospace
GE
$292B
| $1.65M | 1.36% | +58,789 | New | +$1.65M |
|
14
Magna International
MGA
$12.9B
| $1.49M | 1.23% | +18,122 | New | +$1.49M |
|
15
Exxon Mobil
XOM
$487B
| $1.33M | 1.1% | +13,106 | New | +$1.33M |
|
16
PNC Financial Services
PNC
$81.7B
| $1.26M | 1.04% | +16,204 | New | +$1.26M |
|
17
Cardinal Health
CAH
$35.5B
| $1.24M | 1.03% | +18,625 | New | +$1.24M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.23M | 1.02% | +6,612 | New | +$1.23M |
|
19
Procter & Gamble
PG
$368B
| $1.16M | 0.96% | +14,233 | New | +$1.16M |
|
20
Intel
INTC
$107B
| $1.14M | 0.94% | +43,838 | New | +$1.14M |
|
21
Waste Management
WM
$91.2B
| $1.09M | 0.91% | +24,391 | New | +$1.09M |
|
|
SGY
22
DELISTED
Stone Energy
SGY
| $1.08M | 0.89% | +31,106 | New | +$1.08M |
|
23
United Parcel Service
UPS
$74.1B
| $1.07M | 0.88% | +10,145 | New | +$1.07M |
|
24
Occidental Petroleum
OXY
$46.9B
| $1.02M | 0.84% | +10,721 | New | +$1.02M |
|
25
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $936K | 0.77% | +37,575 | New | +$936K |
|